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CVS Health
CVS

Overview Fund Activity

1,479 hedge funds and large institutions have $97.5B invested in CVS Health in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 603 increasing their positions, 605 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,479
Holders Change
+23
Holders Change %
+1.58%
% of All Funds
39.89%
Holding in Top 10
226
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.67%
% of All Funds
6.09%
New
89
Increased
603
Reduced
605
Closed
48
Calls
$464M
Puts
$434M
Net Calls
+$29.7M
Net Calls Change
-$54.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$2.04B
2
AC
Alleghany Corporation
New York
$205M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
4
MC
Montag & Caldwell
Georgia
$149M
5
Invesco
Invesco
Georgia
$617M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$958M
2
AAM
Aberdeen Asset Management
United Kingdom
$1.3B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$950M
4
State Street
State Street
Massachusetts
$4.63B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$4.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
1476
1st Global Advisors
Texas
$2.54K +$44 +416 +2%
SGAM
1477
Smith Group Asset Management
Texas
$2K +$2K +16 New
Fiera Capital (Canada)
1478
Fiera Capital (Canada)
Quebec, Canada
$1.03K +$1.03K +9,847 New
ARMC
1479
American Research & Management Company
Massachusetts
$1K – – –
FHC
1480
First Heartland Consultants
Missouri
$231 – – –
SCP
1481
Syntal Capital Partners
Texas
$214 +$1 +13 +0.6%
JHC
1482
JFB Holdings Corp
Georgia
– -$55.7M -539,682 Closed
BPC
1483
Banque Pictet & Cie
Switzerland
– -$46.5M -450,483 Closed
HCM
1484
Highbridge Capital Management
New York
– -$22.9M -222,107 Closed
SCM
1485
Stevens Capital Management
Pennsylvania
– -$20.2M -195,391 Closed
Balyasny Asset Management
1486
Balyasny Asset Management
Illinois
– -$13.3M -128,630 Closed
GIM
1487
Gyrus Investment Management
Ontario, Canada
– -$11M -106,384 Closed
BCM
1488
Barometer Capital Management
Ontario, Canada
– -$5.89M -57,100 Closed
BPCA
1489
Bank Pictet & Cie (Asia)
Singapore
– -$4.71M -45,659 Closed
HM
1490
HealthCor Management
New York
– -$4.44M -43,000 Closed
SFM
1491
Sphera Funds Management
Israel
– -$4.36M -42,260 Closed
FSA
1492
Financial Sense Advisors
California
– -$4.34M -42,075 Closed
KCM
1493
Kingdon Capital Management
New York
– -$3.92M -38,000 Closed
GCP
1494
GSA Capital Partners
United Kingdom
– -$3.88M -37,626 Closed
AIM
1495
Artemis Investment Management
United Kingdom
– -$3.42M -33,120 Closed
CG
1496
Clinton Group
New York
– -$3.39M -32,846 Closed
UFF
1497
USA Financial Formulas
Michigan
– -$3.18M -30,806 Closed
GMIM
1498
General Motors Investment Management
New York
– -$3.16M -30,578 Closed
BPCE
1499
Bank Pictet & Cie (Europe)
Germany
– -$2.82M -27,275 Closed
SGC
1500
South Georgia Capital
Illinois
– -$2.36M -22,900 Closed
58 59
60
61 62