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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 %
GAM
1426
Gemmer Asset Management
California
$114K -$4.04K -42 -3%
WA
1427
WealthTrust-Arizona
Arizona
$110K +$97K +1,003 +749%
BL
1428
Balentine LLC
Georgia
$109K +$21.3K +220 +24%
PFSC
1429
Peoples Financial Services Corp
Pennsylvania
$103K – – –
FAM
1430
Formidable Asset Management
Ohio
$103K – – –
OAM
1431
Orinda Asset Management
California
$102K -$37.1K -385 -27%
LJAC
1432
L.J. Altfest & Co
New York
$100K +$100K +1,036 New
CWM
1433
Catamount Wealth Management
Connecticut
$99K +$13.9K +144 +16%
DAM
1434
Delta Asset Management
Tennessee
$97K -$4.8K -50 -5%
SFWA
1435
Summit Financial Wealth Advisors
Louisiana
$96K -$4.81K -50 -5%
MUS
1436
Mitsubishi UFJ Securities
Japan
$91K +$63.9K +660 +236%
FPFS
1437
First Personal Financial Services
North Carolina
$88K +$2.91K +30 +3%
NSIM
1438
North Star Investment Management
Illinois
$88K +$71.1K +740 +420%
LFR
1439
Lehman Financial Resources
Pennsylvania
$86K – – –
SMG
1440
Spectrum Management Group
Indiana
$82K -$3.38K -35 -4%
FWM
1441
Focused Wealth Management
New York
$75K – – –
ANBT
1442
American National Bank & Trust
Texas
$75K +$3.77K +39 +5%
EWM
1443
Edge Wealth Management
New York
$74K – – –
HI
1444
Hudock Inc
Pennsylvania
$72K – – –
SIG
1445
Stanford Investment Group
California
$70K – – –
SAC
1446
Smith Affiliated Capital
New York
$68K -$73.9K – –
AWM
1447
Avior Wealth Management
Nebraska
$65K +$24.4K +252 +60%
QAM
1448
QCI Asset Management
New York
$62K +$6.6K +68 +12%
RAM
1449
Riggs Asset Management
Pennsylvania
$62K +$11.6K +120 +23%
TSU
1450
TD Securities (USA)
New York
$61K -$43.7M -456,332 -100%
56 57
58
59 60