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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
1451
Brandywine Global Investment Management
Pennsylvania
$61K -$13.5M -139,302 -100%
Nuveen Asset Management
1452
Nuveen Asset Management
Illinois
$60.3K +$217 +2,249 +0.4%
KF
1453
Krilogy Financial
Missouri
$60K +$60K +619 New
DA
1454
Dunvegan Associates
California
$59K
UFA
1455
US Financial Advisors
Massachusetts
$58K -$5.89K -61 -9%
TIM
1456
Tortoise Investment Management
New York
$58K
TFA
1457
Transamerica Financial Advisors
Florida
$58K
HCM
1458
Highlander Capital Management
New Jersey
$57K +$57K +600 New
SFPIA
1459
Stevens First Principles Investment Advisors
California
$51K
AF
1460
Allworth Financial
California
$49K
IMS
1461
Index Management Solutions
Pennsylvania
$49K +$1.74K +18 +4%
RCG
1462
Ruggie Capital Group
Florida
$48K -$3.62K -35 -7%
BKA
1463
Brick & Kyle Associates
Pennsylvania
$48K +$9.6K +100 +25%
TFO
1464
Tarbox Family Office
California
$46K -$582 -6 -1%
BCMIO
1465
Beacon Capital Management Inc (Ohio)
Ohio
$35K
CFSG
1466
Community Financial Services Group
Vermont
$35K
TWMP
1467
Taylor Wealth Management Partners
Massachusetts
$34K
JT
1468
Jump Trading
Illinois
$33K -$95.7K -1,000 -74%
MDCM
1469
Morgan Dempsey Capital Management
Wisconsin
$33K
CAW
1470
Cornerstone Advisors (Washington)
Washington
$31K +$22.1K +232 +247%
WA
1471
Waverly Advisors
Alabama
$31K +$31K +325 New
HF
1472
Hoxton Financial
West Virginia
$29K
AIM
1473
Arcadia Investment Management
Michigan
$29K +$14.3K +150 +97%
Carson Wealth (CWM LLC)
1474
Carson Wealth (CWM LLC)
Nebraska
$29K +$29K +300 New
TJHA
1475
Thomas J. Herzfeld Advisors
Florida
$27K +$10.5K +111 +64%