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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 %
ACM
801
Ativo Capital Management
Illinois
$2.97M -$166K -1,700 -5%
WDA
802
Wendell David Associates
New Hampshire
$2.94M +$366K +3,735 +14%
MWVC
803
Morgens Waterfall Vintiadis & Co
New York
$2.93M -$1.17M -12,000 -29%
CIC
804
Canal Insurance Company
South Carolina
$2.93M – – –
ST
805
Spinnaker Trust
Maine
$2.91M +$220K +2,255 +8%
CCM
806
Compton Capital Management
Rhode Island
$2.9M +$48.9K +500 +2%
DSC
807
Duncker Streett & Co
Missouri
$2.89M -$14.7K -150 -0.5%
AOWM
808
Alpha Omega Wealth Management
Virginia
$2.88M +$2.88M +29,412 New
ACP
809
Aviance Capital Partners
Florida
$2.86M -$297K -3,034 -9%
AWA
810
ARS Wealth Advisors
Florida
$2.85M -$394K -4,029 -12%
DWA
811
Douglass Winthrop Advisors
New York
$2.84M +$639K +6,538 +29%
IIM
812
Ipswich Investment Management
Massachusetts
$2.84M +$498K +5,095 +21%
CAM
813
Congress Asset Management
Massachusetts
$2.82M +$93.3K +954 +3%
CPS
814
Counsel Portfolio Services
Ontario, Canada
$2.82M -$4.1M -41,891 -59%
WSTAM
815
Wilbanks Smith & Thomas Asset Management
Virginia
$2.79M +$445K +4,556 +19%
PMG
816
ProVise Management Group
Florida
$2.78M +$13.8K +141 +0.5%
LIM
817
Leavell Investment Management
Alabama
$2.77M +$177K +1,809 +7%
ICAS
818
Investors Capital Advisory Services
Massachusetts
$2.76M +$151K +1,548 +6%
WS
819
Wedbush Securities
California
$2.73M +$428K +4,377 +19%
CIA
820
Choate Investment Advisors
Massachusetts
$2.73M +$987K +10,243 +57%
NPT
821
Nixon Peabody Trust
Massachusetts
$2.72M +$2.72M +27,773 New
SAM
822
Smithbridge Asset Management
Pennsylvania
$2.71M – – –
FIM
823
Friedberg Investment Management
Texas
$2.7M -$494K -5,050 -15%
AWM
824
Altavista Wealth Management
North Carolina
$2.7M +$183K +1,874 +7%
ACC
825
Accident Compensation Corp
New Zealand
$2.7M +$2.7M +27,600 New
31 32
33
34 35