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CVS Health
CVS

Overview Fund Activity

1,479 hedge funds and large institutions have $97.5B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 603 increasing their positions, 605 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
39.89%
Holding in Top 10
226
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.67%
% of All Funds
6.09%
New
89
Increased
603
Reduced
605
Closed
48
Calls
$464M
Puts
$434M
Net Calls
+$29.7M
Net Calls Change
-$54.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$515M
2
AC
Alleghany Corporation
New York
+$205M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
4
MC
Montag & Caldwell
Georgia
+$149M
5
Invesco
Invesco
Georgia
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$800M
2
AAM
Aberdeen Asset Management
United Kingdom
-$308M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$278M
4
State Street
State Street
Massachusetts
-$275M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
1301
Dynamic Advisor Solutions
Arizona
$299K -$27.5K -262 -8%
SGAM
1302
Steinberg Global Asset Management
Florida
$296K +$34.6K +330 +13%
IC
1303
Intersect Capital
California
$294K – – –
MIC
1304
MU Investments Company
Japan
$291K – – –
FNBSF
1305
First National Bank Sioux Falls
South Dakota
$290K – – –
FBC
1306
Fairfield, Bush & Co
Connecticut
$289K +$108K +1,025 +59%
AWM
1307
AllSquare Wealth Management
New York
$287K -$5.55K -53 -2%
CWA
1308
Cypress Wealth Advisors
California
$287K +$287K +2,735 New
Manulife (Manufacturers Life Insurance)
1309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$7.4K -70,524 -3%
JC
1310
Jacobs & Co
California
$283K – – –
IT
1311
Independence Trust
Tennessee
$281K – – –
SFA
1312
Sequoia Financial Advisors
Ohio
$281K +$4.72K +45 +2%
HHAM
1313
HITE Hedge Asset Management
Massachusetts
$278K – – –
PAS
1314
Partnervest Advisory Services
California
$278K +$278K +2,653 New
GWS
1315
Glassman Wealth Services
Virginia
$275K – – –
NFG
1316
Nadler Financial Group
Illinois
$274K – – –
BOS
1317
Bingham Osborn & Scarborough
California
$270K +$5.14K +49 +2%
NIA
1318
Northstar Investment Advisors
Colorado
$269K – – –
Two Sigma Investments
1319
Two Sigma Investments
New York
$266K -$5.97M -56,988 -96%
NYLT
1320
New York Life Trust
New York
$265K -$12.7K -121 -5%
AIA
1321
Affinity Investment Advisors
California
$265K +$265K +2,529 New
EVC
1322
Eidelman Virant Capital
Missouri
$262K – – –
CWP
1323
Capital Wealth Planning
Florida
$262K – – –
GCIA
1324
Gabelli & Co Investment Advisers
New York
$262K +$262K +2,500 New
VWM
1325
Vector Wealth Management
Minnesota
$261K +$29.2K +278 +13%
51 52
53
54 55