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CVS Health
CVS

Overview Fund Activity

1,551 hedge funds and large institutions have $89.8B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 705 increasing their positions, 567 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,551
Holders Change
+43
Holders Change %
+2.85%
% of All Funds
40.73%
Holding in Top 10
199
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-10.36%
% of All Funds
5.23%
New
154
Increased
705
Reduced
567
Closed
94
Calls
$595M
Puts
$550M
Net Calls
+$45.1M
Net Calls Change
+$123M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$964M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.83B
3
ClearBridge Investments
ClearBridge Investments
New York
$834M
4
Capital World Investors
Capital World Investors
California
$1.54B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$514M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.78B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.24B
4
MCM
Marsico Capital Management
Colorado
$0
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
226
Farr Miller & Washington
District of Columbia
$39M +$6.45K +66 +0%
BA
227
Boston Advisors
Massachusetts
$39M +$28.1M +287,504 +259%
HNB
228
Huntington National Bank
Ohio
$38.6M +$913K +9,341 +2%
JIC
229
Johnson Investment Counsel
Ohio
$38.6M +$12.5M +128,150 +48%
TPSF
230
Texas Permanent School Fund
Texas
$38.3M -$604K -6,182 -2%
SI
231
Sprott Inc
Ontario, Canada
$38.2M +$18M +183,800 +89%
CB
232
Commerce Bank
Missouri
$38.2M -$455K -4,650 -1%
Comerica Bank
233
Comerica Bank
Texas
$37.6M -$1.24M -13,228 -3%
WCM
234
Windward Capital Management
California
$37M +$9.42M +96,373 +34%
WJA
235
Williams Jones & Associates
New York
$36.7M -$1.16M -11,911 -3%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$36.2M -$8.22M -82,653 -18%
EAM
237
Edge Asset Management
Washington
$36.1M +$422K +4,320 +1%
Barrow, Hanley, Mewhinney & Strauss
238
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.1M -$1.44M -14,753 -4%
RG
239
Renaissance Group
Kentucky
$35.6M -$512K -5,239 -1%
VRS
240
Virginia Retirement Systems
Virginia
$35.5M -$19.2M -196,467 -35%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$35.5M -$1.77M -18,068 -5%
BC
242
Bartlett & Co
Ohio
$35.4M +$85.5K +874 +0.2%
SW
243
SVB Wealth
Massachusetts
$35.4M -$1.17M -11,991 -3%
CIM
244
Calvert Investment Management
Maryland
$35.2M +$2.61M +26,742 +8%
WT
245
Washington Trust
Rhode Island
$34.7M -$486K -4,975 -1%
SCA
246
STALEY CAPITAL ADVISERS
Pennsylvania
$34.2M +$2.22M +22,680 +7%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$33.9M -$3.07M -31,377 -8%
KIG
248
Kovitz Investment Group
Illinois
$33.5M -$940K -9,616 -3%
GE
249
General Electric
Ohio
$32.9M -$160M -1,641,060 -83%
GLA
250
Great Lakes Advisors
Illinois
$32.8M -$4.52M -46,275 -12%
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