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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 %
PAMG
776
Patton Albertson Miller Group
Tennessee
$3.27M +$4.4K +45 +0.1%
CW
777
Cobiz Wealth
Colorado
$3.26M -$1.37K -14 -0%
FC
778
Fayerweather Charles
$3.25M +$1.57M +16,065 +94%
TCOV
779
Trust Company of Vermont
Vermont
$3.24M +$245K +2,502 +8%
PS
780
Pensionfund Sabic
Netherlands
$3.22M – – –
FAAS
781
First Allied Advisory Services
California
$3.2M +$63.6K +648 +2%
AT
782
Argent Trust
Texas
$3.19M +$2.82M +28,858 +774%
BWP
783
Baldwin Wealth Partners
Massachusetts
$3.18M -$337K -3,444 -10%
FA
784
FDx Advisors
Illinois
$3.18M +$201K +2,059 +7%
BAM
785
Bruderman Asset Management
New York
$3.18M +$308K +3,150 +11%
BCMO
786
Buckingham Capital Management (Ohio)
Ohio
$3.15M +$447K +4,571 +17%
ECM
787
EagleClaw Capital Management
Massachusetts
$3.14M +$442K +4,525 +16%
NEAM
788
New England Asset Management
Connecticut
$3.13M -$1.26M -12,900 -29%
ECM
789
Everence Capital Management
Indiana
$3.12M +$426K +4,353 +16%
CA
790
Cornerstone Advisors
North Carolina
$3.09M -$978K -10,000 -24%
CPA
791
Capital Planning Advisors
California
$3.07M +$203K +2,075 +7%
SHA
792
Smith Hayes Advisers
Nebraska
$3.06M -$515K -5,272 -14%
GCP
793
GSA Capital Partners
United Kingdom
$3.04M -$3.38M -34,535 -53%
ACP
794
Ashfield Capital Partners
California
$3.02M -$110K -1,121 -3%
MFS
795
MSI Financial Services
Massachusetts
$3.02M +$1.66M +17,000 +122%
TMAM
796
Tokio Marine Asset Management
Japan
$3.02M -$1.19M -12,177 -28%
PFP
797
Pinnacle Financial Partners
Tennessee
$3.02M -$792K -8,099 -21%
LNB
798
Ledyard National Bank
$3.01M +$2.58M +26,375 +605%
CCMG
799
Clark Capital Management Group
Pennsylvania
$2.99M +$236K +2,412 +9%
FWCM
800
Fort Warren Capital Management
Massachusetts
$2.99M +$2.99M +30,600 New
30 31
32
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