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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 %
TI
701
Truepoint Inc
Ohio
$4.29M +$14.1K +144 +0.3%
MSFP
702
Mark Sheptoff Financial Planning
Connecticut
$4.28M +$118K +1,206 +3%
SC
703
Scholtz & Company
Connecticut
$4.27M +$4.27M +43,665 New
PA
704
Profund Advisors
Maryland
$4.24M +$209K +2,141 +5%
PVH
705
Psagot Value Holdings
Israel
$4.24M +$134K +1,367 +3%
MERSOM
706
Municipal Employees' Retirement System of Michigan
Michigan
$4.22M +$19.6K +200 +0.5%
PCM
707
Palouse Capital Management
Washington
$4.21M +$26.4K +270 +0.6%
SSI
708
Scott & Selber Inc
Texas
$4.21M +$522K +5,336 +14%
NLI
709
Nippon Life Insurance
Japan
$4.2M -$346K -3,535 -8%
1IA
710
1834 Investment Advisors
Wisconsin
$4.19M +$4.19M +42,854 New
CCT
711
Capital City Trust
Florida
$4.18M -$212K -2,169 -5%
SAM
712
Solaris Asset Management
New York
$4.15M +$81.4K +833 +2%
MCM
713
Mazama Capital Management
Oregon
$4.13M -$1.31M -13,393 -24%
NIT
714
NumerixS Investment Technologies
British Columbia, Canada
$4.07M -$488K -4,992 -11%
KRSITF
715
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.06M +$414K +4,238 +11%
EWM
716
Evercore Wealth Management
New York
$4.02M +$200K +2,043 +5%
FBC
717
Fairfield, Bush & Co
Connecticut
$3.99M +$2.15M +22,025 +117%
AIMCA
718
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.99M -$27.7M -283,300 -87%
JSA
719
Jacobson & Schmitt Advisors
Wisconsin
$3.97M +$129K +1,321 +3%
KCM
720
Kanawha Capital Management
Virginia
$3.96M +$243K +2,485 +7%
IIM
721
Intact Investment Management
Quebec, Canada
$3.96M +$625K +6,400 +19%
SNT
722
Security National Trust
West Virginia
$3.94M -$128K -1,308 -3%
AF
723
Ally Financial
Michigan
$3.91M +$3.91M +40,000 New
CVM
724
Cheviot Value Management
California
$3.91M -$124K -1,273 -3%
BONST
725
Bank of Nova Scotia Trust
Ontario, Canada
$3.89M -$115K -1,177 -3%
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