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 %
Capital Fund Management (CFM)
551
Capital Fund Management (CFM)
France
$7.13M +$265K +2,707 +4%
UCFA
552
United Capital Financial Advisors
Texas
$7.11M -$275K -2,812 -4%
COPPSERS
553
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.07M +$72.4K +741 +1%
OC
554
Oppenheimer & Co
New York
$6.98M +$608K +6,215 +10%
LTFS
555
Ladenburg Thalmann Financial Services
Florida
$6.98M +$876K +8,969 +14%
BUB
556
BBVA USA Bancshares
Texas
$6.94M -$362K -3,702 -5%
RIM
557
Regent Investment Management
Kentucky
$6.88M -$83.1K -850 -1%
TTWM
558
TCV Trust & Wealth Management
Virginia
$6.86M +$136K +1,390 +2%
SCM
559
Southport Capital Management
Tennessee
$6.74M -$139K -1,422 -2%
PWW
560
Pettyjohn Wood & White
Virginia
$6.72M +$20.5K +210 +0.3%
CRB
561
Chad R. Baker
$6.69M +$6.69M +68,430 New
PDN
562
Pensionfund DSM Netherlands
Netherlands
$6.69M – – –
BCAM
563
Boston Common Asset Management
Massachusetts
$6.61M +$1.59M +16,300 +32%
MIP
564
Marietta Investment Partners
Wisconsin
$6.57M -$14.7K -150 -0.2%
LCP
565
LGT Capital Partners
Switzerland
$6.56M +$6.56M +67,100 New
CTC
566
Central Trust Company
Missouri
$6.56M +$224K +2,287 +4%
CIP
567
Chartwell Investment Partners
Pennsylvania
$6.55M +$489K +5,000 +8%
CEI
568
Clark Estates Inc
New York
$6.55M +$6.55M +67,000 New
CA
569
Callahan Advisors
Texas
$6.49M -$91.1K -932 -1%
SSB
570
Sandy Spring Bank
Maryland
$6.49M +$120K +1,230 +2%
DY
571
Dowling & Yahnke
California
$6.48M -$32.5K -332 -0.5%
BRCM
572
Bright Rock Capital Management
Massachusetts
$6.45M +$489K +5,000 +8%
HVIA
573
Hudson Valley Investment Advisors
New York
$6.44M +$113K +1,155 +2%
AMI
574
Amica Mutual Insurance
Rhode Island
$6.44M – – –
LMGAM
575
Liberty Mutual Group Asset Management
Massachusetts
$6.44M +$2.38M +24,391 +59%
21 22
23
24 25