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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 %
BHIA
726
Birch Hill Investment Advisors
Massachusetts
$3.85M +$621K +6,355 +19%
PIM
727
Perkins Investment Management
Illinois
$3.83M -$38.1K -390 -1%
CBB
728
Citizens Business Bank
California
$3.83M -$262K -2,676 -6%
HPCM
729
High Pointe Capital Management
Illinois
$3.81M -$1.11M -11,328 -23%
OSAM
730
O'Shaughnessy Asset Management
Connecticut
$3.81M +$553K +5,655 +17%
CT
731
Coastline Trust
Rhode Island
$3.8M -$12.2K -125 -0.3%
CIA
732
Covington Investment Advisors
Pennsylvania
$3.8M -$60.6K -620 -2%
AF
733
Arrow Financial
New York
$3.78M -$72.7K -744 -2%
GT
734
Glenview Trust
Kentucky
$3.78M +$3.78M +38,623 New
LCM
735
Liberty Capital Management
Michigan
$3.77M -$94.3K -964 -2%
BCCM
736
Bridge Creek Capital Management
Massachusetts
$3.77M +$3.77M +38,549 New
GLRA
737
Gerald L. Ray & Associates
Texas
$3.75M +$723K +7,400 +24%
WPP
738
Whalerock Point Partners
Rhode Island
$3.75M +$604K +6,185 +19%
NCMW
739
Northern Capital Management (Wisconsin)
Wisconsin
$3.74M +$446K +4,560 +14%
WAS
740
WESPAC Advisors SoCal
California
$3.74M +$3.74M +38,232 New
AC
741
Ascend Capital
California
$3.7M +$3.7M +37,826 New
CC
742
Cipher Capital
New York
$3.7M +$960K +9,820 +35%
AC
743
Alley Company
Illinois
$3.67M +$1.03M +10,580 +39%
RIG
744
Renaissance Investment Group
Massachusetts
$3.66M +$180K +1,840 +5%
AHS
745
Aspiriant Holdings S3
California
$3.64M +$9.78K +100 +0.3%
EFS
746
Essex Financial Services
Connecticut
$3.63M -$27.6K -282 -0.8%
WIA
747
Westbourne Investment Advisors
Maryland
$3.63M +$178K +1,825 +5%
KCM
748
Kingdon Capital Management
New York
$3.6M +$3.6M +36,815 New
PAG
749
Private Advisor Group
New Jersey
$3.57M +$239K +2,449 +7%
BIC
750
Beach Investment Counsel
Pennsylvania
$3.56M -$12.8M -130,456 -78%
28 29
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