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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 %
PSUF
301
People's United Financial
Connecticut
$24.1M +$598K +6,121 +3%
BGCP
302
Bristol Gate Capital Partners
Ontario, Canada
$24.1M +$4.48M +45,781 +23%
SC
303
Scotia Capital
Ontario, Canada
$23.2M +$895K +9,400 +4%
ONB
304
Old National Bancorp
Indiana
$22.6M +$89.4K +914 +0.4%
CT
305
Cambridge Trust
Massachusetts
$22.6M +$149K +1,526 +0.7%
RIM
306
Rainier Investment Management
Washington
$22.6M +$941K +9,630 +4%
H
307
Hexavest
Quebec, Canada
$22.5M -$120K -1,229 -0.5%
HighTower Advisors
308
HighTower Advisors
Illinois
$22.5M +$1.41M +14,406 +7%
STMM
309
South Texas Money Management
Texas
$22.5M +$952K +9,740 +4%
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
$22.3M -$952K -9,742 -4%
MCM
311
McKinley Capital Management
Alaska
$22.3M +$13.7M +139,730 +159%
DnB Asset Management
312
DnB Asset Management
Norway
$21.9M +$186K +1,900 +0.9%
KFS
313
Kurt F. Somerville
$21.8M +$1.7M +17,373 +8%
FAF
314
Fjarde Ap-fonden
Sweden
$21.6M -$207K -2,118 -0.9%
DA
315
DSC Advisors
Illinois
$21.3M +$1.17K +12 +0%
BFS
316
Bradley Foster & Sargent
Connecticut
$21M +$1.6M +16,315 +8%
HCMT
317
Highland Capital Management (Tennessee)
Tennessee
$20.8M +$763K +7,804 +4%
WB
318
WesBanco Bank
West Virginia
$20.5M +$114K +1,171 +0.6%
CFB
319
Cullen/Frost Bankers
Texas
$20.5M +$669K +6,840 +3%
AII
320
AGF Investments Inc
Ontario, Canada
$20.4M -$724K -7,400 -3%
CCM
321
Copeland Capital Management
Pennsylvania
$20.4M -$2.37M -24,235 -10%
MC
322
Martin Currie
United Kingdom
$20.2M -$538K -5,500 -3%
RHBC
323
R.H. Bluestein & Co
Michigan
$20.2M -$5.57M -56,991 -22%
LIA
324
LS Investment Advisors
Michigan
$20.1M +$517K +5,293 +3%
ORI
325
Oak Ridge Investments
Illinois
$20.1M +$69.8K +714 +0.3%
11 12
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