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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 %
BAC
376
Boys Arnold & Co
North Carolina
$15.7M +$7.87M +80,543 +100%
CFG
377
Citizens Financial Group
Rhode Island
$15.5M +$15.5M +153,362 New
CNAM
378
Campbell Newman Asset Management
Wisconsin
$15.3M +$7.02M +71,754 +85%
KCM
379
Kornitzer Capital Management
Kansas
$15.3M +$913K +9,343 +6%
HCM
380
Howland Capital Management
Massachusetts
$15.2M +$696K +7,116 +5%
TAM
381
Trillium Asset Management
Massachusetts
$15.2M +$8.99M +91,906 +146%
PMAM
382
Picton Mahoney Asset Management
Ontario, Canada
$15.1M -$2.76M -28,220 -15%
Calamos Advisors
383
Calamos Advisors
Illinois
$15M – – –
AJ
384
Ashburton (Jersey)
Jersey
$14.9M +$14.9M +151,097 New
HW
385
Hancock Whitney
Mississippi
$14.9M -$5M -51,168 -25%
CS
386
Candriam SCA
Luxembourg
$14.9M +$2.42M +24,800 +19%
SAM
387
Strategy Asset Managers
California
$14.8M -$158K -1,614 -1%
CAM
388
Capstone Asset Management
Texas
$14.8M +$258K +2,637 +2%
TBA
389
Tower Bridge Advisors
Pennsylvania
$14.6M +$756K +7,732 +5%
SSA
390
South Street Advisors
New York
$14.4M +$290K +2,970 +2%
WT
391
Whittier Trust
California
$14.2M +$1.23M +12,539 +9%
MSA
392
Mason Street Advisors
Wisconsin
$14.1M +$45K +460 +0.3%
OPCM
393
Osborne Partners Capital Management
California
$14M +$506K +5,177 +4%
QIM
394
Quest Investment Management
Oregon
$13.9M +$2M +20,500 +17%
PL
395
Parthenon LLC
Kentucky
$13.9M -$132K -1,351 -0.9%
VIMU
396
Veritas Investment Management (UK)
United Kingdom
$13.8M +$1.91M +19,539 +16%
KPCM
397
Kings Point Capital Management
New York
$13.8M +$201K +2,059 +1%
HTHT
398
Hemenway Trust Hemenway Trust
New Hampshire
$13.8M +$164K +1,680 +1%
CC
399
Cadinha & Co
Hawaii
$13.8M +$6.34M +64,895 +85%
AP
400
Atwood & Palmer
Missouri
$13.6M +$700K +7,163 +5%
14 15
16
17 18