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CVS Health
CVS

Overview Fund Activity

1,508 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 666 increasing their positions, 578 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
42.15%
Holding in Top 10
222
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.77%
% of All Funds
6.2%
New
101
Increased
666
Reduced
578
Closed
61
Calls
$506M
Puts
$584M
Net Calls
-$77.5M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$832M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$137M
4
AT
Alliance Trust
United Kingdom
+$129M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$128M

Top Sellers

1
FPA
First Pacific Advisors
California
-$380M
2
Boston Partners
Boston Partners
Massachusetts
-$298M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$206M
4
AAM
Aberdeen Asset Management
United Kingdom
-$193M
5
FAM
Fred Alger Management
New York
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
1276
Hirtle Callaghan & Co
Pennsylvania
$381K – – –
VCAM
1277
Van Cleef Asset Management
Ohio
$381K – – –
GWM
1278
Gupta Wealth Management
California
$372K -$7.72K -80 -2%
CMANY
1279
Capital Management Associates (New York)
New York
$370K +$77.1K +800 +26%
SWM
1280
SVA Wealth Management
Wisconsin
$368K +$6.36K +66 +2%
BW
1281
Bison Wealth
Georgia
$366K +$366K +3,808 New
MCM
1282
Manchester Capital Management
Vermont
$363K – – –
DIP
1283
DT Investment Partners
Pennsylvania
$360K -$473K -4,907 -57%
AT
1284
Argent Trust
Texas
$359K – – –
HCM
1285
Hengehold Capital Management
Ohio
$358K +$358K +3,711 New
MWM
1286
Mission Wealth Management
California
$353K +$7.13K +74 +2%
CWA
1287
Cypress Wealth Advisors
California
$351K +$86.9K +900 +33%
CCIA
1288
Campbell & Co Investment Adviser
Maryland
$351K +$351K +3,637 New
LNC
1289
Lincoln National Corp
Pennsylvania
$350K +$7.92K +80 +2%
GT
1290
Greenleaf Trust
Michigan
$347K -$22.6K -234 -6%
IT
1291
Independence Trust
Tennessee
$347K +$88.7K +919 +34%
CL
1292
Choreo LLC
Illinois
$345K +$127K +1,316 +58%
B
1293
BancorpSouth
Mississippi
$343K – – –
IC
1294
IKOS CIF
Cyprus
$341K +$341K +3,297 New
GAM
1295
Gould Asset Management
California
$340K – – –
WA
1296
Wealth Architects
California
$339K -$2.99K -31 -0.9%
ISL
1297
Ingalls & Snyder LLC
New York
$339K +$22.1K +229 +7%
AAP
1298
Ardsley Advisory Partners
Connecticut
$338K -$338K -3,500 -50%
YP
1299
Yellowstone Partners
Idaho
$335K +$21.9K +227 +7%
LD
1300
Lipe & Dalton
New York
$334K -$9.37K -97 -3%
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52
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