CVS icon

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 %
ANI
401
American National Insurance
Texas
$13.5M – – –
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$13.4M +$68.5K +699 +0.5%
AAF
403
Andra AP-fonden
Sweden
$13.3M -$1.17M -12,000 -8%
CC
404
Carlson Capital
Texas
$13.2M +$13.2M +135,174 New
RT
405
Rockland Trust
Massachusetts
$13.2M -$67.9K -694 -0.5%
VWM
406
Valley Wealth Managers
New Jersey
$13.2M -$48.5K -496 -0.4%
CW
407
Cabot-Wellington
Massachusetts
$13.2M -$48.9K -500 -0.4%
RAM
408
RWC Asset Management
United Kingdom
$13.1M +$4.75M +48,624 +57%
VCM
409
Vigilant Capital Management
Maine
$13.1M -$212K -2,170 -2%
PCA
410
Personal Capital Advisors
California
$13.1M +$844K +8,637 +7%
BFM
411
Boston Financial Management
Massachusetts
$13M +$121K +1,239 +0.9%
LIC
412
Lodestar Investment Counsel
Illinois
$13M +$5.32M +54,385 +69%
DP
413
Dearborn Partners
Illinois
$13M +$13M +132,504 New
SAM
414
Shell Asset Management
Netherlands
$12.9M -$10.9M -111,640 -46%
MA
415
MUFG Americas
New York
$12.9M -$881K -9,012 -6%
LIM
416
Lathrop Investment Management
Arkansas
$12.8M -$182K -1,860 -1%
MTC
417
McDaniel Terry & Co
Texas
$12.8M +$685K +7,004 +6%
AAM
418
Aureus Asset Management
Massachusetts
$12.7M +$1.53M +15,607 +14%
CBOA
419
Commonwealth Bank of Australia
Australia
$12.6M -$536K -5,487 -4%
VC
420
Vestor Capital
Illinois
$12.6M -$44.3K -453 -0.4%
SM
421
Stratton Management
Pennsylvania
$12.5M -$932K -9,536 -7%
WAM
422
World Asset Management
Michigan
$12.5M +$88.7K +907 +0.7%
FPA
423
First Pacific Advisors
California
$12.4M -$54.2M -554,270 -81%
FAB
424
First American Bank
Illinois
$12.4M -$136K -1,386 -1%
WCP
425
Welch Capital Partners
New York
$12.4M +$3.64M +37,230 +42%
15 16
17
18 19