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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 %
SWP
826
Stratos Wealth Partners
Ohio
$2.69M +$2.27M +23,167 +539%
LCM
827
Landscape Capital Management
New Jersey
$2.67M -$4.92M -50,350 -65%
BA
828
Bristlecone Advisors
Washington
$2.66M +$2.66M +27,230 New
HCA
829
Horan Capital Advisors
Ohio
$2.66M -$104K -1,063 -4%
OSNBOA
830
Old Second National Bank of Aurora
Illinois
$2.66M -$34.5K -353 -1%
BCM
831
Brookmont Capital Management
Texas
$2.65M +$140K +1,433 +6%
MRCM
832
M&R Capital Management
New Jersey
$2.65M +$34.2K +350 +1%
CC
833
ClearArc Capital
Ohio
$2.65M -$18.1K -185 -0.7%
NDSI
834
Newman Dignan & Sheerar Inc
Rhode Island
$2.63M +$120K +1,225 +5%
BFC
835
Blue Fin Capital
Rhode Island
$2.61M +$7.14K +73 +0.3%
SC
836
Searle & Co
Connecticut
$2.6M – – –
HBT
837
Hills Bank & Trust
Iowa
$2.59M +$232K +2,378 +10%
EAMA
838
EFG Asset Management (Americas)
Florida
$2.59M +$811K +9,038 +46%
BRM
839
Boston Research & Management
Massachusetts
$2.58M +$96.6K +988 +4%
KCM
840
Karp Capital Management
California
$2.58M +$2.04M +20,884 +380%
PFM
841
Premier Fund Managers
United Kingdom
$2.57M +$2.57M +26,000 New
Walleye Trading
842
Walleye Trading
New York
$2.56M +$2.56M +26,212 New
GA
843
GFS Advisors
Texas
$2.56M +$1.81M +18,500 +242%
ATN
844
AMF Tjänstepension
Sweden
$2.56M -$9.34M -95,500 -79%
BFA
845
Bragg Financial Advisors
North Carolina
$2.55M +$107K +1,093 +4%
SAMNY
846
Samsung Asset Management (New York)
New York
$2.55M -$1.68M -17,190 -40%
PC
847
Palo Capital
California
$2.55M +$173K +1,773 +7%
HI
848
Handelsinvest Investeringsforvaltning
Denmark
$2.54M +$2.54M +26,000 New
SFM
849
Soros Fund Management
New York
$2.54M +$2.54M +25,971 New
UF
850
Univest Financial
Pennsylvania
$2.53M -$365K -3,734 -13%
32 33
34
35 36