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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 %
WBC
251
Westpac Banking Corp
Australia
$32.6M -$4.53M -46,296 -12%
RMCM
252
Reynders McVeigh Capital Management
Massachusetts
$32.6M +$1.33M +13,640 +4%
ERSOT
253
Employees Retirement System of Texas
Texas
$32.6M -$1.73M -17,700 -5%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$32.5M +$699K +7,150 +2%
CAM
255
Cacti Asset Management
Georgia
$32.5M +$38.1K +390 +0.1%
EA
256
Euclid Advisors
Connecticut
$32.4M -$1.31M -13,405 -4%
LSV Asset Management
257
LSV Asset Management
Illinois
$32.2M +$2.51M +25,700 +8%
William Blair & Company
258
William Blair & Company
Illinois
$32M +$8.01M +81,912 +33%
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$32M +$25M +254,752 +356%
Handelsbanken Fonder
260
Handelsbanken Fonder
Sweden
$31.9M +$31.9M +325,891 New
ASRS
261
Arizona State Retirement System
Arizona
$31.6M -$284K -2,900 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.3M +$381K +3,900 +1%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$31.1M -$2.94M -30,109 -9%
FT
264
Fiduciary Trust
Massachusetts
$30.7M -$487K -4,982 -2%
ADEF
265
Adams Diversified Equity Fund
Maryland
$30.7M – – –
CTB
266
Country Trust Bank
Illinois
$30.5M -$681K -6,962 -2%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30.2M +$5.32M +54,373 +21%
GA
268
Geneva Advisors
Illinois
$30M +$1.63M +16,661 +6%
NIM
269
Northeast Investment Management
Massachusetts
$29.7M -$55.8K -571 -0.2%
IC
270
Inverness Counsel
New York
$29.6M +$1.89M +19,370 +7%
RIG
271
Roosevelt Investment Group
New York
$29.5M -$11.7M -119,462 -28%
KCP
272
KDI Capital Partners
North Carolina
$29.5M +$874K +8,937 +3%
BTW
273
Boston Trust Walden
Massachusetts
$29.1M +$662K +6,770 +2%
AIM
274
Avity Investment Management
Connecticut
$28.5M +$1.09M +11,190 +4%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$28.5M +$2.51M +25,696 +10%
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