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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
+$223M
3
ClearBridge Investments
ClearBridge Investments
New York
+$222M
4
Capital World Investors
Capital World Investors
California
+$205M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$197M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$974M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$330M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$284M
4
MCM
Marsico Capital Management
Colorado
-$218M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
276
Redwood Investments
Massachusetts
$28.4M +$4.24M +43,415 +18%
SC
277
Stralem & Co
New York
$28M -$9.56M -97,800 -25%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M -$1.04M -10,600 -4%
SCP
279
Seizert Capital Partners
Michigan
$27.5M +$1.24M +12,713 +5%
Nomura Asset Management
280
Nomura Asset Management
Japan
$27.5M +$2.83M +28,969 +11%
CC
281
Colrain Capital
Massachusetts
$27.2M -$1.31M -13,372 -5%
PFM
282
Parsec Financial Management
North Carolina
$27.2M -$364K -3,721 -1%
Cohen & Steers
283
Cohen & Steers
New York
$27.1M +$2.65M +27,100 +11%
SFM
284
Stack Financial Management
Montana
$27.1M -$232K -2,370 -0.8%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$27M -$638K -6,527 -2%
IRF
286
IBM Retirement Fund
New York
$26.8M -$20.5K -210 -0.1%
PTC
287
Philadelphia Trust Company
Pennsylvania
$26.7M +$5.44M +56,262 +26%
FLPIM
288
F.L. Putnam Investment Management
Massachusetts
$26.6M +$416K +4,258 +2%
MAM
289
Martingale Asset Management
Massachusetts
$26.6M -$2.48M -25,406 -9%
NA
290
Navellier & Associates
Nevada
$26.6M -$2.96M -30,251 -10%
JAM
291
Jupiter Asset Management
United Kingdom
$26.4M -$1.73M -17,714 -6%
AWCI
292
Alpine Woods Capital Investors
New York
$26.4M +$4.91M +50,206 +23%
MI
293
Markston International
New York
$26.3M +$323K +3,300 +1%
JCM
294
Janney Capital Management
Pennsylvania
$25.7M -$25.1K -257 -0.1%
PA
295
Pinnacle Associates
New York
$25.4M +$157K +1,603 +0.6%
CIA
296
CCM Investment Advisers
South Carolina
$25M +$3.19M +32,591 +15%
EIM
297
ExxonMobil Investment Management
Texas
$24.3M -$748K -7,646 -3%
MG
298
Markel Group
Virginia
$24.1M – – –
RJFSA
299
Raymond James Financial Services Advisors
Florida
$24.1M +$4.73M +48,421 +24%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$24.1M -$10.1M -102,983 -29%
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