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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 %
MPM
576
Meritage Portfolio Management
Kansas
$6.32M -$66.3K -678 -1%
KIC
577
Keating Investment Counselors
Florida
$6.29M +$4.89K +50 +0.1%
OCM
578
Olstein Capital Management
New York
$6.26M +$1.86M +19,000 +42%
HIS
579
Horizon Investment Services
Indiana
$6.22M +$219K +2,241 +4%
YL
580
YCG LLC
Texas
$6.19M +$5.28K +54 +0.1%
EVM
581
Evelyn V. Moreno
$6.19M +$12.2K +125 +0.2%
MA
582
Montag & Associates
Georgia
$6.18M +$85.5K +875 +1%
MAM
583
Majedie Asset Management
United Kingdom
$6.16M +$117K +1,200 +2%
FFSOTS
584
Fiduciary Financial Services of The Southwest
Texas
$6.15M -$116K -1,191 -2%
WIM
585
Waverton Investment Management
United Kingdom
$6.14M +$6.14M +62,770 New
BSPF
586
British Steel Pension Fund
United Kingdom
$6.07M +$6.07M +62,112 New
FHAM
587
Folger Hill Asset Management
New York
$6.07M +$6.07M +62,074 New
CIC
588
Chase Investment Counsel
Virginia
$6.04M -$686K -7,012 -10%
MDSL
589
M.D. Sass LLC
New York
$6M +$988K +10,102 +20%
BPCE
590
Bank Pictet & Cie (Europe)
Germany
$5.99M +$809K +8,275 +16%
IHL
591
Investment House LLC
California
$5.95M +$460K +4,700 +8%
MJP
592
Michael J. Puzo
$5.94M +$30K +307 +0.5%
BFO
593
Boston Family Office
Massachusetts
$5.9M +$541K +5,529 +10%
HFM
594
Hartford Financial Management
Connecticut
$5.9M -$1.56K -16 -0%
CC
595
Curian Capital
Colorado
$5.88M -$10.1M -103,417 -63%
MBTD
596
Mechanics Bank - Trust Department
California
$5.88M -$101K -1,033 -2%
NB
597
NBT Bank
New York
$5.87M -$82.5K -844 -1%
DWM
598
Dorchester Wealth Management
Quebec, Canada
$5.86M +$249K +2,545 +4%
DCM
599
Driehaus Capital Management
Illinois
$5.85M +$1.01M +10,335 +21%
Cambridge Investment Research Advisors
600
Cambridge Investment Research Advisors
Iowa
$5.83M +$658K +6,727 +13%
22 23
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