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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
$1.68B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.12B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$344M
4
AT
Alliance Trust
United Kingdom
$129M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.44B

Top Sellers

1
FPA
First Pacific Advisors
California
$65.8M
2
Boston Partners
Boston Partners
Massachusetts
$481M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.56B
4
AAM
Aberdeen Asset Management
United Kingdom
$998M
5
FAM
Fred Alger Management
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
1501
Lenox Wealth Advisors
New York
$7K – – –
AA
1502
ALPS Advisors
Colorado
$5.14K -$205 -212 -4%
JAM
1503
JCIC Asset Management
Ontario, Canada
$5K -$45K -450 -90%
VIA
1504
Vident Investment Advisory
Georgia
$4K -$21.4K -241 -84%
NC
1505
NewSquare Capital
Pennsylvania
$4K – – –
ST
1506
Spot Trading
Illinois
$3K -$2.83M -24,562 -100%
SGAM
1507
Smith Group Asset Management
Texas
$2K – – –
ARMC
1508
American Research & Management Company
Massachusetts
$1K – – –
EMA
1509
Efficient Market Advisors
California
$1K +$1K +8 New
OCAM
1510
Onex Canada Asset Management
Ontario, Canada
– -$57.2M -437,610 Closed
BKBG
1511
BHF Kleinwort Benson Group
Belgium
– -$15.5M -147,762 Closed
MSWM
1512
Mader & Shannon Wealth Management
Missouri
– -$9.53M -90,864 Closed
MME
1513
Meag Munich Ergo
Germany
– -$8.86M -84,117 Closed
AI
1514
Ariel Investments
Illinois
– -$8.69M -82,895 Closed
EAM
1515
EverPoint Asset Management
Connecticut
– -$7.87M -75,000 Closed
NLGIA
1516
Nippon Life Global Investors Americas
New York
– -$7.42M -70,760 Closed
NEI
1517
Northwest & Ethical Investments
Ontario, Canada
– -$4.4M -42,000 Closed
NCIM
1518
New Century Investment Management
Michigan
– -$4.24M -40,400 Closed
QIM
1519
Quantitative Investment Management
Virginia
– -$4.2M -40,000 Closed
HH
1520
HWG Holdings
Texas
– -$3.99M -38,104 Closed
Point72 Asset Management
1521
Point72 Asset Management
Connecticut
– -$3.6M -34,300 Closed
TH
1522
Timber Hill
Connecticut
– -$3.49M -33,279 Closed
JCP
1523
Jabre Capital Partners
Switzerland
– -$3.15M -30,000 Closed
NC
1524
Northpointe Capital
Michigan
– -$2.22M -21,155 Closed
LP
1525
LMR Partners
United Kingdom
– -$2.1M -20,034 Closed
59 60
61
62 63