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 %
AWM
1351
AllSquare Wealth Management
New York
$262K -$2.51K -26 -0.9%
HIM
1352
Hillsdale Investment Management
Ontario, Canada
$261K -$48.2K -500 -16%
JC
1353
Jacobs & Co
California
$261K – – –
SRAM
1354
Stone Ridge Asset Management
New York
$260K -$86.7K -900 -25%
PP
1355
Patten & Patten
Tennessee
$259K +$48.3K +500 +23%
HHAM
1356
HITE Hedge Asset Management
Massachusetts
$256K – – –
UBWV
1357
United Bank (West Virginia)
West Virginia
$255K -$23.9K -247 -9%
GWS
1358
Glassman Wealth Services
Virginia
$253K – – –
Tudor Investment Corp
1359
Tudor Investment Corp
Connecticut
$251K -$57.9K -600 -19%
CFN
1360
Cordasco Financial Network
Florida
$251K +$33.8K +350 +16%
MGIA
1361
Moneta Group Investment Advisors
Missouri
$250K +$250K +2,589 New
BOS
1362
Bingham Osborn & Scarborough
California
$248K – – –
PAS
1363
Partnervest Advisory Services
California
$245K -$10.9K -113 -4%
HCM
1364
Hollencrest Capital Management
California
$242K -$275K -2,849 -53%
CWP
1365
Capital Wealth Planning
Florida
$242K – – –
PFA
1366
Paradigm Financial Advisors
Missouri
$240K +$240K +2,488 New
NYLT
1367
New York Life Trust
New York
$239K -$4.54K -47 -2%
HB
1368
Homrich & Berg
Georgia
$239K +$40.6K +420 +20%
PFBT
1369
Parkside Financial Bank & Trust
Missouri
$238K -$316K -3,275 -57%
JWM
1370
Jacobus Wealth Management
Wisconsin
$238K +$68.5K +709 +40%
PFS
1371
Prospera Financial Services
Texas
$237K -$317K -4,482 -57%
MIC
1372
MU Investments Company
Japan
$236K -$28.5K -300 -11%
CNFG
1373
Creegan & Nassoura Financial Group
New Hampshire
$235K – – –
HL
1374
HeadInvest LLC
Maine
$233K – – –
OCM
1375
One Capital Management
California
$231K +$13.1K +136 +6%
53 54
55
56 57