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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 %
AGM
1526
Alpine Global Management
New York
– -$1.81M -17,273 Closed
TSS
1527
Two Sigma Securities
New York
– -$1.81M -17,234 Closed
GIM
1528
Guild Investment Management
California
– -$1.76M -16,737 Closed
CI
1529
CAZ Investments
Texas
– -$1.73M -16,481 Closed
WA
1530
WESPAC Advisors
California
– -$1.31M -12,458 Closed
ECM
1531
Endurant Capital Management
California
– -$1.23M -11,700 Closed
WA
1532
Wasatch Advisors
Utah
– -$1.2M -11,400 Closed
CCI
1533
Credit Capital Investments
New Jersey
– -$1.05M -10,000 Closed
PG
1534
PEAK6 Group
Illinois
– -$1.04M -9,873 Closed
CWA
1535
Constellation Wealth Advisors
New York
– -$920K -8,768 Closed
Rafferty Asset Management
1536
Rafferty Asset Management
New York
– -$607K -5,791 Closed
WI
1537
WBI Investments
New Jersey
– -$562K -5,357 Closed
CS
1538
Comerica Securities
Michigan
– -$550K -5,245 Closed
KA
1539
KLCM Advisors
Wisconsin
– -$472K -4,499 Closed
UOC
1540
UBS O'Connor
Illinois
– -$405K -3,864 Closed
QSS
1541
Quantitative Systematic Strategies
Florida
– -$400K -3,816 Closed
GSBTD
1542
Glenview State Bank Trust Department
Illinois
– -$357K -3,404 Closed
SCA
1543
Strategic Capital Alternatives
United States
– -$337K -3,260 Closed
RCIM
1544
Russell Clark Investment Management
United Kingdom
– -$315K -3,000 Closed
GJIC
1545
Gamble Jones Investment Counsel
California
– -$306K -2,914 Closed
DAS
1546
Dynamic Advisor Solutions
Arizona
– -$299K -2,848 Closed
NIA
1547
Northstar Investment Advisors
Colorado
– -$269K -2,566 Closed
EVC
1548
Eidelman Virant Capital
Missouri
– -$262K -2,500 Closed
RA
1549
RFG Advisory
Alabama
– -$253K -2,411 Closed
CCWA
1550
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$247K -2,357 Closed
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