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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 %
CBTWT
751
Community Bank & Trust (Waco, Texas)
Texas
$3.56M +$3.56M +36,371 New
JAFL
752
Jay A. Fishman Ltd
Michigan
$3.56M +$513K +5,250 +17%
V
753
Veritable
Delaware
$3.55M -$18.9K -193 -0.5%
AIP
754
Ameritas Investment Partners
Nebraska
$3.52M -$16.8K -172 -0.5%
MKC
755
M. Kraus & Co
Vermont
$3.52M +$3.52M +35,985 New
NFGCM
756
Norman Fields Gottscho Capital Management
New York
$3.52M +$3.52M +35,950 New
HPIA
757
Hamilton Point Investment Advisors
North Carolina
$3.51M +$37.7K +386 +1%
COI
758
Connable Office Inc
Michigan
$3.5M -$55.4K -567 -2%
CAN
759
Cetera Advisor Networks
California
$3.49M +$276K +2,813 +9%
TSWM
760
Triangle Securities Wealth Management
North Carolina
$3.45M -$81.5K -833 -2%
AHC
761
Anderson Hoagland & Co
Missouri
$3.43M +$110K +1,130 +3%
RW
762
Rand Wealth
Maryland
$3.42M -$7.82K -80 -0.2%
DCM
763
Delta Capital Management
New Jersey
$3.41M -$8.31K -85 -0.2%
PAM
764
Princeton Alpha Management
New Jersey
$3.39M -$1.17M -11,993 -26%
LSA
765
L & S Advisors
California
$3.39M +$561K +5,735 +20%
SCM
766
Schnieders Capital Management
California
$3.39M +$464K +4,750 +16%
IFB
767
iAB Financial Bank
Indiana
$3.36M +$502K +5,135 +18%
FWC
768
First Washington Corp
Washington
$3.35M +$434K +4,440 +15%
HPC
769
HM Payson & Co
Maine
$3.34M +$75.6K +773 +2%
WMC
770
Westwood Management Corporation
Illinois
$3.33M – – –
RAM
771
Roanoke Asset Management
New Jersey
$3.33M -$440K -4,500 -12%
MAM
772
Mizuho Asset Management
Japan
$3.31M -$2.74K -28 -0.1%
CG
773
Clinton Group
New York
$3.3M -$4.01M -41,048 -55%
AB
774
Amalgamated Bank
New York
$3.29M -$860K -8,795 -21%
TC
775
Trust Company
Kansas
$3.27M +$491K +5,024 +18%
29 30
31
32 33