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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 %
TCM
1326
Traynor Capital Management
Pennsylvania
$288K -$35.6K -370 -11%
MJRIC
1327
Mogy Joel R Investment Counsel
California
$288K – – –
WCM
1328
Windsor Capital Management
Arizona
$285K +$285K +2,959 New
BFPW
1329
BOK Financial Private Wealth
Colorado
$284K – – –
FCE
1330
Fiera Capital (Europe)
Cayman Islands
$284K +$84.3K +873 +42%
EFSCE
1331
Enterprise Financial Services Corp (EFSC)
Missouri
$282K +$3.76K +39 +1%
Manulife (Manufacturers Life Insurance)
1332
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K +$18.4K +190,984 +7%
WPW
1333
Waldron Private Wealth
Pennsylvania
$281K -$77.8K -808 -22%
FHB
1334
First Hawaiian Bank
Hawaii
$281K -$870 -9 -0.3%
ANB
1335
Amarillo National Bank
Texas
$281K -$677 -7 -0.2%
EIA
1336
Edgemoor Investment Advisors
Maryland
$281K +$53.1K +550 +23%
BWP
1337
BSW Wealth Partners
Colorado
$280K +$280K +2,897 New
FIM
1338
Freedom Investment Management
Connecticut
$278K -$237K -4,596 -46%
CSIC
1339
Clifford Swan Investment Counsel
California
$277K -$7.23K -75 -3%
NAM
1340
NTV Asset Management
West Virginia
$277K – – –
SGAM
1341
Steinberg Global Asset Management
Florida
$272K – – –
BT
1342
Beacon Trust
New Jersey
$271K +$271K +2,804 New
TC
1343
TradeLink Capital
Illinois
$270K +$270K +2,801 New
T
1344
Thomaspartners
Massachusetts
$269K -$41.5K -430 -13%
IC
1345
Intersect Capital
California
$269K -$1.35K -14 -0.5%
BBPWM
1346
Blue Bell Private Wealth Management
Pennsylvania
$267K -$9.64K -100 -3%
FNBSF
1347
First National Bank Sioux Falls
South Dakota
$267K – – –
VWM
1348
Vector Wealth Management
Minnesota
$267K +$33K +351 +14%
PI
1349
Pettee Investors
Connecticut
$265K +$265K +2,750 New
SWA
1350
SFMG Wealth Advisors
Texas
$264K +$28.9K +300 +12%
52 53
54
55 56