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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 %
ID
1401
Integral Derivatives
New York
$202K -$424K -4,400 -68%
MPAM
1402
Murphy Pohlad Asset Management
Minnesota
$200K – – –
BCM
1403
Brookstone Capital Management
Illinois
$199K +$45.6K +472 +30%
CPA
1404
Cowen Prime Advisors
New York
$193K – – –
OHS
1405
Odey Holdings (Switzerland)
Switzerland
$193K +$193K +2,000 New
AWS
1406
Aris Wealth Services
Pennsylvania
$179K -$909K -9,447 -84%
RIA
1407
Regal Investment Advisors
Michigan
$178K +$7.82K +81 +5%
ED
1408
Exane Derivatives
France
$174K -$21.7M -224,828 -99%
NCMG
1409
NCM Capital Management Group
North Carolina
$169K – – –
AC
1410
Alexandria Capital
Virginia
$149K +$5.11K +53 +4%
VNA
1411
Valley National Advisers
Pennsylvania
$148K +$96 +1 +0.1%
IWM
1412
Integrated Wealth Management
California
$147K +$10.5K +109 +8%
OC
1413
Oakworth Capital
Alabama
$146K – – –
ZB
1414
Zions Bancorporation
Utah
$146K +$141K +1,432 +2,808%
MA
1415
MCF Advisors
Kentucky
$145K +$29K +301 +25%
EP
1416
Edinburgh Partners
United Kingdom
$144K – – –
EDRS
1417
Edmond de Rothschild (Suisse)
Switzerland
$142K – – –
FA
1418
Friess Associates
Delaware
$139K – – –
KT
1419
Kanaly Trust
Texas
$138K -$5.4K -56 -4%
SI
1420
Sentry Investments
Ontario, Canada
$137K +$11.4K +117,800 +9%
SSG
1421
Summit Securities Group
New York
$135K -$267K -2,772 -66%
DIA
1422
Davidson Investment Advisors
Montana
$126K – – –
TCM
1423
TD Capital Management
Tennessee
$124K – – –
KA
1424
Klingman & Associates
New York
$123K – – –
RA
1425
Rational Advisors
New York
$123K – – –
55 56
57
58 59