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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 %
AB
601
AT Bancorp
Iowa
$5.8M +$2.27M +23,190 +64%
LPT
602
Legacy Private Trust
Wisconsin
$5.8M -$1.22M -12,525 -17%
APFBOT
603
Amica Pension Fund Board of Trustees
Rhode Island
$5.76M – – –
BCM
604
BTC Capital Management
Iowa
$5.76M +$1.49M +15,265 +35%
FNB
605
First Niagara Bank
New York
$5.75M -$357K -3,647 -6%
ECM
606
Exchange Capital Management
Michigan
$5.71M -$23.5K -240 -0.4%
FQ
607
First Quadrant
California
$5.67M -$5.96M -61,008 -51%
FHA
608
First Horizon Advisors
Tennessee
$5.64M +$96.3K +985 +2%
BFA
609
Beaumont Financial Advisors
Massachusetts
$5.63M +$428K +4,379 +8%
UAS
610
United Asset Strategies
New York
$5.62M +$372K +3,808 +7%
BOTW
611
Bank of the West
California
$5.62M +$44.5K +455 +0.8%
CCT
612
Country Club Trust
Missouri
$5.58M -$255K -2,605 -4%
BBHC
613
Brown Brothers Harriman & Co
New York
$5.57M -$37.5K -384 -0.7%
FSA
614
Franklin Street Advisors
North Carolina
$5.56M -$810K -8,280 -13%
DMIC
615
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.56M +$181K +1,852 +3%
CB
616
Chemical Bank
Michigan
$5.53M +$54.8K +561 +1%
DC
617
Deere & Company
Illinois
$5.52M -$407K -4,167 -7%
KIA
618
KCM Investment Advisors
California
$5.46M +$682K +6,978 +14%
HAI
619
Hennessy Advisors Inc
California
$5.46M +$68.4K +700 +1%
PAIM
620
Punch & Associates Investment Management
Minnesota
$5.45M +$640K +6,547 +13%
RCYC
621
Richard C. Young & Co
Rhode Island
$5.44M +$866K +8,861 +19%
CWM
622
Cabot Wealth Management
Massachusetts
$5.44M +$1.62M +16,518 +42%
FTC
623
Farmers Trust Company
Ohio
$5.41M +$1.12M +11,461 +26%
FIM
624
Fernwood Investment Management
Massachusetts
$5.4M +$26.2K +268 +0.5%
CNBT
625
Canandaigua National Bank & Trust
New York
$5.39M -$8.8K -90 -0.2%
23 24
25
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