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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 %
AC
526
Addenda Capital
Quebec, Canada
$8.06M +$273K +2,794 +4%
DAM
527
Deltec Asset Management
New York
$7.99M +$7.99M +81,700 New
PCM
528
Parsons Capital Management
Rhode Island
$7.99M +$327K +3,341 +4%
SCM
529
Salem Capital Management
Massachusetts
$7.97M -$155K -1,585 -2%
RBA
530
Richard Bernstein Advisors
New York
$7.96M – – –
FCBT
531
First Citizens Bank & Trust
North Carolina
$7.95M -$7.9M -80,799 -50%
SMDAM
532
Sumitomo Mitsui DS Asset Management
Japan
$7.93M -$398K -4,074 -5%
AAM
533
Augustine Asset Management
Florida
$7.88M +$73.2K +749 +0.9%
CCMD
534
Cypress Capital Management (Delaware)
Delaware
$7.87M +$388K +3,966 +5%
RG
535
Rathbones Group
United Kingdom
$7.82M +$1.75M +18,364 +29%
MMG
536
Monetary Management Group
Missouri
$7.78M +$222K +2,270 +3%
MC
537
Middleton & Co
Massachusetts
$7.74M +$3.37M +34,513 +77%
BC
538
Barnett & Company
Tennessee
$7.67M +$29K +297 +0.4%
EMR
539
Errol M. Rudman
$7.67M -$44K -450 -0.6%
PIM
540
Penobscot Investment Management
Massachusetts
$7.62M +$70.9K +725 +0.9%
LSERS
541
Louisiana State Employees Retirement System
Louisiana
$7.59M -$372K -3,800 -5%
DHFB
542
Dixon Hubard Feinour & Brown
Virginia
$7.49M +$24.9K +255 +0.3%
CBT
543
Central Bank & Trust
Kentucky
$7.41M -$80.4K -822 -1%
MCM
544
Maple Capital Management
Vermont
$7.39M +$274K +2,800 +4%
BPCA
545
Bank Pictet & Cie (Asia)
Singapore
$7.39M +$1.9M +19,400 +35%
BOIA
546
Bush ODonnell Investment Advisors
Missouri
$7.36M -$154K -1,575 -2%
WB
547
Webster Bank
Connecticut
$7.36M +$467K +4,773 +7%
FWCM
548
First Western Capital Management
California
$7.33M +$712K +7,281 +11%
TAF
549
Tredje AP-fonden
Sweden
$7.23M +$89.5K +915 +1%
BFS
550
Baskin Financial Services
Ontario, Canada
$7.22M +$7.22M +73,901 New
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