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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$54.7M -$444K -4,237 -0.8%
FIM
202
Foresters Investment Management
New York
$53.2M +$1.53M +14,600 +3%
CCMH
203
Cornerstone Capital Management Holdings
New York
$53M +$5.94M +56,612 +13%
PI
204
PineBridge Investments
New York
$51.8M +$2.71M +25,845 +6%
SAM
205
Sawgrass Asset Management
Florida
$51.7M +$854K +8,146 +2%
SAM
206
Sentinel Asset Management
Vermont
$49.5M -$2.62M -25,000 -5%
WBC
207
Westpac Banking Corp
Australia
$48.9M +$967K +9,218 +2%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$48.3M +$37.8M +360,262 +358%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$48M +$859K +8,195 +2%
TSU
210
TD Securities (USA)
New York
$47.9M +$5.53M +52,735 +13%
EA
211
Euclid Advisors
Connecticut
$47.6M +$32.5M +310,058 +216%
IGIM
212
I.G. Investment Management
Manitoba, Canada
$47.4M +$4.75M +45,263 +11%
WF
213
Welch & Forbes
Massachusetts
$46.8M +$523K +4,991 +1%
HI
214
Honeywell International
North Carolina
$46.5M -$11.6M -110,500 -20%
National Pension Service
215
National Pension Service
South Korea
$46.2M +$6.52M +62,205 +16%
AL
216
AJO LP
Pennsylvania
$45.9M +$9.91M +94,500 +28%
SC
217
Stralem & Co
New York
$45.8M -$10.4M -98,952 -18%
RIG
218
Roosevelt Investment Group
New York
$44.9M -$7.87M -75,011 -15%
HEIP
219
Hudson Edge Investment Partners
New Jersey
$44.4M -$983K -9,377 -2%
TPSF
220
Texas Permanent School Fund
Texas
$43.1M -$1.1M -10,471 -2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$43M -$5.33M -50,774 -11%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$42.9M +$9.99M +94,750 +30%
FMW
223
Farr Miller & Washington
District of Columbia
$42.2M +$215K +2,049 +0.5%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$41.3M +$19.1M +181,907 +86%
DIA
225
Dana Investment Advisors
Wisconsin
$41.2M +$80.2K +765 +0.2%