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 %
Fiera Capital (Canada)
501
Fiera Capital (Canada)
Quebec, Canada
$8.85M -$875K -8,946 -9%
OTPPB
502
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.85M -$89.7K -917 -1%
WCMN
503
Westchester Capital Management (Nebraska)
Nebraska
$8.82M -$136K -1,393 -2%
BCB
504
Brian C. Broderick
$8.79M +$251K +2,570 +3%
PWAG
505
Polaris Wealth Advisory Group
California
$8.77M +$1.86M +18,987 +27%
BTS
506
BB&T Securities
Virginia
$8.76M -$1.17M -11,959 -12%
CAM
507
Carret Asset Management
New York
$8.56M -$350K -3,578 -4%
Creative Planning
508
Creative Planning
Kansas
$8.56M +$213K +2,182 +3%
ACM
509
Advisors Capital Management
New Jersey
$8.54M +$5.6M +57,228 +190%
RJT
510
Raymond James Trust
Florida
$8.52M +$1.06M +10,844 +14%
GL
511
GLG LLC
New York
$8.47M -$2.59M -26,466 -23%
EGA
512
Eagle Global Advisors
Texas
$8.46M -$19.5K -199 -0.2%
SIM
513
Sentry Investment Management
Wisconsin
$8.45M +$2.08M +21,261 +33%
MNA
514
Manning & Napier Advisors
New York
$8.44M +$39.1K +400 +0.5%
TAM
515
Tocqueville Asset Management
New York
$8.41M +$858K +8,777 +11%
BC
516
Burney Company
Virginia
$8.29M -$365K -3,712 -4%
SDIC
517
South Dakota Investment Council
South Dakota
$8.28M – – –
SCA
518
Stillwater Capital Advisors
Pennsylvania
$8.23M +$8.23M +84,212 New
KRS
519
Kentucky Retirement Systems
Kentucky
$8.22M +$746K +7,634 +10%
EAM
520
Eagle Asset Management
Florida
$8.2M -$80.9K -827 -1%
B
521
Barings
North Carolina
$8.2M -$2.15M -21,940 -21%
BPM
522
Bowling Portfolio Management
Ohio
$8.18M -$211K -2,156 -3%
MLM
523
Mount Lucas Management
Pennsylvania
$8.15M +$166K +1,696 +2%
DL
524
Delta Lloyd
Netherlands
$8.15M +$27.3K +279 +0.3%
BA
525
Bridgewater Associates
Connecticut
$8.13M +$8.13M +83,137 New
19 20
21
22 23