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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 %
SC
451
SouthState Corp
Florida
$11.4M -$62.9K -643 -0.6%
WC
452
Woodstock Corp
Massachusetts
$11.3M +$481K +4,917 +4%
HCMNY
453
Howard Capital Management (New York)
New York
$11.3M +$392K +4,007 +4%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$11.3M +$1.02M +10,469 +10%
PCMK
455
Paragon Capital Management (Kansas)
Kansas
$11.2M +$999K +10,214 +10%
PL
456
Perpetual Ltd
Australia
$11.1M +$6.55M +67,024 +144%
HR
457
Howe & Rusling
New York
$11M -$263K -2,688 -2%
Daiwa Securities Group
458
Daiwa Securities Group
Japan
$11M -$4.27M -43,700 -28%
LBC
459
Lowe Brockenbrough & Co
Virginia
$11M -$72.8K -745 -0.7%
ECM
460
Ensemble Capital Management
California
$10.8M +$995K +10,180 +10%
CIM
461
Contravisory Investment Management
Massachusetts
$10.8M -$2.99M -30,549 -22%
CIBC Asset Management
462
CIBC Asset Management
Ontario, Canada
$10.8M -$404K -4,128 -4%
CANC
463
Culbertson A N & Co
Virginia
$10.7M +$249K +2,547 +2%
GMI
464
Greystone Managed Investments
Saskatchewan, Canada
$10.5M -$2.83M -28,975 -21%
MAA
465
Matrix Asset Advisors
New York
$10.5M -$5.09M -52,088 -33%
SAM
466
Securian Asset Management
Minnesota
$10.4M +$186K +1,899 +2%
RFA
467
Reilly Financial Advisors
California
$10.3M +$263K +2,694 +3%
MAM
468
Mastrapasqua Asset Management
Tennessee
$10.3M -$75.8K -775 -0.7%
B
469
BP
United Kingdom
$10.3M -$6.35M -65,000 -38%
BAM
470
Baring Asset Management
United Kingdom
$10.2M -$1.44M -14,728 -12%
BPB
471
Badgley, Phelps & Bell
Washington
$10.1M -$253K -2,583 -2%
DADC
472
D.A. Davidson & Co
Montana
$10.1M +$6.02M +61,563 +149%
IA
473
Icon Advisers
Colorado
$10.1M +$78.2K +800 +0.8%
BCM
474
BTR Capital Management
California
$10M +$4.73M +48,430 +90%
SWK
475
Stephen W. Kidder
$9.91M +$1.04M +10,630 +12%
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