CVS icon

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 %
BAM
1301
Berkshire Asset Management
Pennsylvania
$334K – – –
IIM
1302
Ironwood Investment Management
Massachusetts
$334K +$18.2K +189 +6%
PIA
1303
Peachtree Investment Advisors
Georgia
$333K -$386K -4,000 -54%
ACM
1304
Argentus Capital Management
Texas
$332K +$332K +3,438 New
Fayez Sarofim & Co
1305
Fayez Sarofim & Co
Texas
$330K +$14K +145 +4%
LC
1306
Lourd Capital
California
$326K +$15.1K +157 +5%
BBI
1307
Baxter Bros Inc
Connecticut
$320K – – –
ALA
1308
Atherton Lane Advisers
California
$318K – – –
HCM
1309
Harvest Capital Management
New Hampshire
$318K – – –
JMFC
1310
J.M. Forbes & Co
Massachusetts
$315K -$25K -260 -7%
AA
1311
Alesco Advisors
New York
$313K -$57.5K -597 -16%
SFM
1312
Signature Financial Management
Virginia
$312K +$19.3K +200 +7%
MF
1313
Magnetar Financial
Illinois
$307K -$690K -7,161 -69%
SAMC
1314
Shinko Asset Management Company
Japan
$306K -$11.4K -118 -4%
LJHT
1315
Laurie J. Hall Trustee
$303K +$89.2K +925 +42%
AIA
1316
Affinity Investment Advisors
California
$302K +$58.4K +606 +24%
MCM
1317
McRae Capital Management
New Jersey
$299K – – –
GA
1318
Geller Advisors
New York
$299K – – –
TDC
1319
Thompson Davis & Co
Virginia
$297K +$6.08K +63 +2%
NEPPG
1320
New England Professional Planning Group
Rhode Island
$294K -$12.5K -128 -4%
FI
1321
FormulaFolio Investments
Michigan
$294K – – –
SIM
1322
SSI Investment Management
California
$293K – – –
Koshinski Asset Management
1323
Koshinski Asset Management
Illinois
$291K +$37.4K +356 +15%
QCG
1324
Quadrant Capital Group
Ohio
$289K +$7.07K +75 +3%
GCIA
1325
Gabelli & Co Investment Advisers
New York
$289K +$48.2K +500 +20%
51 52
53
54 55