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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 %
MWP
1376
MYCIO Wealth Partners
Pennsylvania
$228K +$1.74K +18 +0.8%
KL
1377
KWMG LLC
Kansas
$225K +$225K +2,332 New
CHP
1378
Cable Hill Partners
Oregon
$224K -$10.2K -104 -4%
ECAM
1379
East Coast Asset Management
Massachusetts
$224K -$7.61K -79 -3%
NEPWA
1380
New England Private Wealth Advisors
Massachusetts
$224K +$387 +4 +0.2%
AHC
1381
Adell Harriman & Carpenter
Texas
$223K – – –
LSC
1382
Lesa Sroufe & Co
Washington
$222K -$11.1K -115 -5%
FNB
1383
Farmers National Bank
Kentucky
$220K – – –
AIM
1384
Advantage Investment Management
Iowa
$219K -$4.44K -46 -2%
HA
1385
Halsey Associates
Connecticut
$218K – – –
JWBC
1386
J.W. Burns & Co
New York
$217K – – –
MPI
1387
Mairs & Power Inc
Minnesota
$217K +$217K +2,246 New
DAM
1388
Doheny Asset Management
California
$217K +$217K +2,250 New
MCM
1389
MV Capital Management
Maryland
$216K +$23.5K +244 +12%
FHC
1390
First Heartland Consultants
Missouri
$214K +$2.21K +23 +1%
MFIMFI
1391
Mesirow Financial Investment Management - Fixed Income
Illinois
$213K – – –
FBT
1392
First Bankers Trust
Kentucky
$213K +$4.82K +50 +2%
PHIMC
1393
Private Harbour Investment Management & Counsel
Ohio
$212K – – –
TFCP
1394
Twin Focus Capital Partners
Massachusetts
$211K -$3.47K -36 -2%
PGA
1395
Portland Global Advisors
Maine
$211K – – –
IRS
1396
Invictus RG (Singapore)
Singapore
$208K -$145K -1,497 -41%
SFA
1397
Sequoia Financial Advisors
Ohio
$208K -$49.9K -518 -19%
CM
1398
Cornerstone Management
Georgia
$206K -$4.44K -46 -2%
WAM
1399
Wolverine Asset Management
Illinois
$205K -$240K -2,500 -54%
SGH
1400
Schonfeld Group Holdings
New York
$203K +$203K +2,100 New
54 55
56
57 58