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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 %
AL
326
AJO LP
Pennsylvania
$20.1M -$26.9M -275,369 -57%
KBC Group
327
KBC Group
Belgium
$19.9M +$295K +3,013 +2%
WI
328
Wafra Inc
New York
$19.9M -$8.09M -82,739 -29%
URS
329
Utah Retirement Systems
Utah
$19.8M +$29.3K +300 +0.1%
AIA
330
Avalon Investment & Advisory
Texas
$19.5M -$1.69M -17,322 -8%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$19.5M +$696K +7,114 +4%
Natixis Advisors
332
Natixis Advisors
Massachusetts
$19.5M -$1.73M -17,745 -8%
CCM
333
Compass Capital Management
Minnesota
$19.4M +$405K +4,141 +2%
DCM
334
Donaldson Capital Management
Indiana
$19.2M +$262K +2,682 +1%
CCM
335
Chilton Capital Management
Texas
$18.9M +$7.36M +75,261 +64%
ABTD
336
Arvest Bank Trust Division
Oklahoma
$18.8M -$142K -1,456 -0.7%
WA
337
Westport Advisers
Connecticut
$18.8M – – –
FWIA
338
Fort Washington Investment Advisors
Ohio
$18.6M +$66.6K +681 +0.4%
ProShare Advisors
339
ProShare Advisors
Maryland
$18.6M +$777K +7,943 +4%
TCT
340
TIAA CREF Trust
Missouri
$18.4M +$4.22M +43,148 +30%
UB
341
UMB Bank
Missouri
$18.4M -$518K -5,298 -3%
FTIOP
342
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.3M -$1.01M -10,372 -5%
LOAMS
343
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.2M -$13.7M -140,000 -43%
AR
344
Advisory Research
Illinois
$18.2M -$548K -5,601 -3%
MIH
345
Madison Investment Holdings
Wisconsin
$18.1M +$2.55M +26,085 +16%
Skandinaviska Enskilda Banken (SEB)
346
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.1M +$18.1M +184,654 New
HEIP
347
Hudson Edge Investment Partners
New Jersey
$18M -$18.4M -188,337 -51%
CGT
348
Capital Guardian Trust
California
$18M +$17.3M +177,288 +2,738%
SIP
349
Stoneridge Investment Partners
Pennsylvania
$17.8M +$6.34M +64,804 +55%
ACA
350
Anchor Capital Advisors
Massachusetts
$17.8M -$105K -1,072 -0.6%
12 13
14
15 16