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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 %
HIIFS
351
Harel Insurance Investments & Financial Services
Israel
$17.8M +$17.8M +181,550 New
MFBTD
352
MB Financial Bank - Trust Department
Illinois
$17.6M +$3.41M +34,861 +24%
RPAM
353
Rhenman & Partners Asset Management
Sweden
$17.6M +$8.12M +83,000 +86%
ZAM
354
Zevin Asset Management
Massachusetts
$17.5M +$8.44M +86,340 +93%
DILH
355
Dai-ichi Life Holdings
Japan
$17.4M -$255K -2,607 -1%
JIR
356
James Investment Research
Ohio
$17.3M -$437K -4,474 -2%
AAM
357
Advisors Asset Management
Colorado
$17.3M +$6.02M +61,535 +53%
CTI
358
Community Trust & Investment
Kentucky
$17.2M +$7.01M +71,651 +68%
Baird Financial Group
359
Baird Financial Group
Wisconsin
$17.2M +$1.12M +11,474 +7%
AC
360
Allstate Corporation
Illinois
$17.1M +$1.11M +11,314 +7%
DCM
361
Dupont Capital Management
Delaware
$17.1M -$4.9M -50,126 -22%
Janney Montgomery Scott
362
Janney Montgomery Scott
Pennsylvania
$17M +$1.21M +12,328 +8%
ASA
363
Armstrong Shaw Associates
Connecticut
$17M -$548K -5,605 -3%
CG
364
Colony Group
Massachusetts
$17M +$4.6K +47 +0%
Asset Management One
365
Asset Management One
Japan
$16.9M -$4.22M -42,652 -20%
RC
366
RegentAtlantic Capital
New Jersey
$16.7M -$671K -6,864 -4%
VDI
367
Vaughan David Investments
Illinois
$16.7M +$1.49M +15,198 +10%
GHA
368
GW Henssler & Associates
Georgia
$16.6M -$822K -8,405 -5%
MHC
369
Meyer Handelman Company
New York
$16.2M +$1.08M +11,000 +7%
ZDA
370
Zweig-DiMenna Associates
New York
$16.1M +$16.1M +165,000 New
BSA
371
Braun Stacey Associates
New York
$16.1M -$761K -7,783 -5%
HCM
372
Hutchinson Capital Management
California
$16.1M +$87.5K +895 +0.5%
TU
373
TDAM USA
Ontario, Canada
$16M +$447K +4,567 +3%
NPA
374
Nichols & Pratt Advisers
Massachusetts
$15.8M +$527K +5,390 +3%
ZIG
375
Zurich Insurance Group
Switzerland
$15.8M -$3.79M -38,777 -19%
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15
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