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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 %
Brown Advisory
426
Brown Advisory
Maryland
$12.3M +$92.3K +944 +0.8%
Balyasny Asset Management
427
Balyasny Asset Management
Illinois
$12.3M +$12.3M +125,335 New
PFC
428
Phocas Financial Corp
California
$12.2M -$22.2K -227 -0.2%
CCM
429
Catawba Capital Management
Virginia
$12.2M -$119K -1,220 -1%
ABC
430
Associated Banc-Corp
Wisconsin
$12.2M +$30.8K +315 +0.3%
CCM
431
Covington Capital Management
California
$12.1M +$19.8K +202 +0.2%
MOACM
432
Mutual of America Capital Management
New York
$12.1M -$42K -430 -0.3%
WHG
433
Westwood Holdings Group
Texas
$12M +$7.54M +77,142 +168%
CRC
434
Curi RMB Capital
Illinois
$12M +$202K +2,065 +2%
Fisher Asset Management
435
Fisher Asset Management
Washington
$12M -$48.6K -497 -0.4%
BF
436
BOK Financial
Oklahoma
$11.9M +$228K +2,337 +2%
NB
437
Norinchukin Bank
Japan
$11.9M -$2.17M -22,158 -15%
NMERB
438
New Mexico Educational Retirement Board
New Mexico
$11.8M -$587K -6,000 -5%
AT
439
Arden Trust
Delaware
$11.8M +$1.35M +13,789 +13%
CA
440
Commerzbank Aktiengesellschaft
Germany
$11.8M +$1.7M +17,411 +17%
WAM
441
Wallington Asset Management
Indiana
$11.8M +$978 +10 +0%
CTA
442
Chesley Taft & Associates
Illinois
$11.7M -$989K -10,115 -8%
LS
443
Livforsakringsbolaget Skandia
Sweden
$11.6M +$753K +7,700 +7%
ERIM
444
Eagle Ridge Investment Management
Connecticut
$11.6M -$349K -3,572 -3%
LG
445
Leuthold Group
Minnesota
$11.5M +$533K +5,448 +5%
HFS
446
Haverford Financial Services
Pennsylvania
$11.5M +$301K +3,082 +3%
VCM
447
Violich Capital Management
California
$11.5M +$62.6K +640 +0.5%
EAM
448
EULAV Asset Management
Florida
$11.4M -$1.08M -11,000 -9%
CCP
449
Clough Capital Partners
Massachusetts
$11.4M +$5.46M +55,800 +92%
CIBC World Market
450
CIBC World Market
Ontario, Canada
$11.4M -$2.43M -24,864 -18%
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