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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 %
ZIM
476
Zacks Investment Management
Illinois
$9.9M -$1.99M -20,399 -17%
SCM
477
Sterling Capital Management
North Carolina
$9.87M -$6.32M -64,679 -39%
DG
478
Davidson & Garrard
Virginia
$9.86M +$85.3K +872 +0.9%
FMII
479
Farmers & Merchants Investments Inc
Nebraska
$9.81M +$46.9K +480 +0.5%
OWD
480
Osborn Williams & Donohoe
Ohio
$9.7M +$149K +1,520 +2%
VanEck Associates
481
VanEck Associates
New York
$9.68M -$3.66M -37,457 -27%
VFA
482
Virtus Fund Advisers
Connecticut
$9.58M -$191K -1,951 -2%
Truist Financial
483
Truist Financial
North Carolina
$9.52M +$83K +849 +0.9%
BKBG
484
BHF Kleinwort Benson Group
Belgium
$9.5M +$9.5M +97,185 New
ACM
485
Alta Capital Management
Utah
$9.5M +$1.37M +13,969 +17%
DBG
486
De Burlo Group
Massachusetts
$9.48M -$1.7M -17,400 -15%
BAMS
487
Bellevue Asset Management (Switzerland)
Switzerland
$9.41M +$4.03M +41,200 +75%
TCM
488
Twin Capital Management
Pennsylvania
$9.37M +$759K +7,760 +9%
EWM
489
Endurance Wealth Management
Rhode Island
$9.37M +$669K +6,846 +8%
NCM
490
Novare Capital Management
North Carolina
$9.36M +$96.8K +990 +1%
CONA
491
Capital One National Association
New York
$9.36M +$42.7K +437 +0.5%
GIM
492
Goelzer Investment Management
Indiana
$9.32M +$867K +8,872 +10%
MCM
493
MAI Capital Management
Ohio
$9.3M +$7.42M +75,849 +395%
BCM
494
Buckhead Capital Management
Georgia
$9.28M -$58.9K -602 -0.6%
TFA
495
Toth Financial Advisory
Virginia
$9.2M +$76.7K +784 +0.8%
NP
496
NS Partners
United Kingdom
$9.07M -$1.32M -13,539 -13%
SFM
497
Signet Financial Management
New Jersey
$9.01M +$388K +3,973 +5%
YIA
498
YHB Investment Advisors
Connecticut
$8.98M +$145K +1,485 +2%
ACM
499
Azimuth Capital Management
Michigan
$8.95M -$5.87K -60 -0.1%
Jones Financial Companies
500
Jones Financial Companies
Missouri
$8.86M +$18.8K +192 +0.2%
18 19
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