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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 %
AP
851
Appleton Partners
Massachusetts
$2.53M +$676K +6,912 +36%
MAM
852
Meeder Asset Management
Ohio
$2.52M -$4.78M -48,830 -65%
WIS
853
Wright Investors Service
Connecticut
$2.49M +$850K +8,700 +52%
BKA
854
Brick & Kyle Associates
Pennsylvania
$2.49M +$2.44M +24,935 +4,987%
GF
855
Gerstein Fisher
New York
$2.46M -$159K -1,628 -6%
WCM
856
Westend Capital Management
California
$2.45M +$6.94K +71 +0.3%
PTC
857
Private Trust Company
Ohio
$2.44M +$197K +2,020 +9%
ECM
858
Endurant Capital Management
California
$2.43M +$2.43M +24,900 New
AP
859
Advisor Partners
California
$2.43M -$226K -2,307 -8%
BHWM
860
Bar Harbor Wealth Management
New Hampshire
$2.43M +$219K +2,242 +10%
FCI
861
Financial Counselors Inc
Kansas
$2.43M -$127K -1,295 -5%
LCM
862
Leisure Capital Management
California
$2.43M +$67.6K +691 +3%
HIM
863
Hutchens Investment Management
New Hampshire
$2.43M +$4.89K +50 +0.2%
MFS
864
McNamara Financial Services
Massachusetts
$2.43M +$4.89K +50 +0.2%
Pacer Advisors
865
Pacer Advisors
Pennsylvania
$2.42M +$1.96M +20,040 +421%
NAMA
866
Nikko Asset Management Americas
New York
$2.42M – – –
LDB
867
Lee, Danner & Bass
Tennessee
$2.42M +$2.03M +20,727 +516%
MCM
868
Millie Capital Management
California
$2.4M -$951K -9,729 -28%
ICRM
869
Insight Capital Research & Management
California
$2.38M -$17.4K -178 -0.7%
CI
870
Constellation Investments
Ohio
$2.38M +$29.3K +300 +1%
PCTC
871
Perkins Coie Trust Company
Washington
$2.37M +$22.7K +232 +1%
CS
872
Cannell & Spears
New York
$2.36M +$39.1K +400 +2%
CCM
873
Carderock Capital Management
Maryland
$2.34M +$279K +2,857 +14%
ECM
874
Evergreen Capital Management
Washington
$2.34M -$61.3K -627 -3%
BCA
875
Bray Capital Advisors
Florida
$2.34M +$272K +2,785 +13%
33 34
35
36 37