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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 %
VIA
626
Vantage Investment Advisors
Pennsylvania
$5.37M +$212K +2,164 +4%
ABP
627
Arthur B. Page
$5.36M -$24.4K -250 -0.5%
ECM
628
ETrade Capital Management
Virginia
$5.35M +$106K +1,083 +2%
GHA
629
Garcia Hamilton & Associates
Texas
$5.31M +$100K +1,027 +2%
NCM
630
Neumann Capital Management
California
$5.31M +$78.2K +800 +1%
AAC
631
Asset Advisors Corp
Georgia
$5.3M +$828K +8,470 +19%
ACPU
632
Arrowgrass Capital Partners (US)
Delaware
$5.3M +$2.38M +24,301 +81%
OCM
633
Oakwood Capital Management
California
$5.3M -$112K -1,143 -2%
CA
634
Cullinan Associates
Kentucky
$5.3M +$1.57M +16,010 +42%
NCGI
635
Next Century Growth Investors
Minnesota
$5.29M -$1.56K -16 -0%
DLCIG
636
D.L. Carlson Investment Group
New Hampshire
$5.29M +$61.1K +625 +1%
MIM
637
Marco Investment Management
Georgia
$5.29M +$122K +1,250 +2%
ARTA
638
A.R.T. Advisors
New York
$5.25M -$1.09M -11,200 -17%
DIA
639
Dean Investment Associates
Ohio
$5.23M -$93.4K -955 -2%
SIC
640
Salem Investment Counselors
North Carolina
$5.21M -$44.3K -453 -0.8%
KFC
641
Klingenstein Fields & Co
New York
$5.2M -$110K -1,130 -2%
AW
642
ACG Wealth
Georgia
$5.18M +$1.69M +17,332 +49%
WRM
643
Westport Resources Management
Connecticut
$5.18M -$39K -399 -0.7%
AIA
644
Alerus Investment Advisors
Minnesota
$5.16M +$605K +6,186 +13%
GG
645
Gofen & Glossberg
Illinois
$5.15M +$1.14M +11,621 +28%
FDCC
646
Foster Dykema Cabot & Co
Massachusetts
$5.15M -$83.1K -850 -2%
AAM
647
Auxier Asset Management
Oregon
$5.13M – – –
SI
648
Stephens Inc
Arkansas
$5.13M +$334K +3,411 +7%
SF
649
Synovus Financial
Georgia
$5.12M +$536K +5,487 +12%
PAI
650
Pittenger & Anderson Inc
Nebraska
$5.12M +$490K +5,015 +11%
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