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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 %
VFA
876
Voya Financial Advisors
Connecticut
$2.33M +$266K +2,698 +13%
SSIA
877
Spero-Smith Investment Advisers
Ohio
$2.33M -$47.8K -489 -2%
TI
878
TT International
United Kingdom
$2.32M +$593K +6,069 +34%
NPC
879
National Planning Corporation
California
$2.31M +$129K +1,387 +6%
Kayne Anderson Rudnick Investment Management
880
Kayne Anderson Rudnick Investment Management
California
$2.31M +$1.39M +14,246 +151%
PJSIMP
881
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.3M +$512K +5,242 +29%
DRD
882
Dennis R. Delaney
$2.3M +$2.3M +23,532 New
AssetMark Inc
883
AssetMark Inc
California
$2.3M +$1.17M +11,920 +103%
CSS
884
Cubist Systematic Strategies
Connecticut
$2.3M -$4.62M -47,260 -67%
NIS
885
National Investment Services
Wisconsin
$2.29M -$54.6K -558 -2%
ECM
886
Element Capital Management
New York
$2.29M +$134K +1,373 +6%
NAM
887
North American Management
Massachusetts
$2.28M +$37.1K +380 +2%
MYAM
888
Meiji Yasuda Asset Management
Japan
$2.28M -$59.6K -610 -3%
1GA
889
1st Global Advisors
Texas
$2.27M +$89.5K +915 +4%
CIM
890
Cambria Investment Management
California
$2.26M -$146K -1,498 -6%
JFGIW
891
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.26M +$890K +9,100 +65%
TBA
892
Train Babcock Advisors
New York
$2.26M -$29.8K -305 -1%
PP
893
Pegasus Partners
Wisconsin
$2.25M -$32.3K -330 -1%
DIA
894
Denver Investment Advisors
Colorado
$2.23M -$1.29M -13,240 -37%
TRIM
895
Thompson Rubinstein Investment Management
Oregon
$2.23M – – –
NED
896
Nancy E. Dempze
$2.22M +$2.22M +22,715 New
CIP
897
Capital Insight Partners
Arizona
$2.21M +$2.21M +22,595 New
NI
898
Numeric Investors
Massachusetts
$2.18M -$68.5M -701,200 -97%
SIM
899
Sterling Investment Management
Arizona
$2.17M -$367K -3,749 -14%
TWA
900
TCI Wealth Advisors
Arizona
$2.17M +$183K +1,868 +9%
34 35
36
37 38