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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 %
MCA
901
Metropolitan Capital Advisors
New York
$2.16M -$1.05M -10,700 -33%
FBP
902
Flippin Bruce & Porter
Virginia
$2.16M -$27.9K -285 -1%
LMAM
903
Legg Mason Asset Management
Japan
$2.15M -$117K -1,200 -5%
WAM
904
Weatherly Asset Management
California
$2.14M +$66.3K +678 +3%
SKK
905
Shepherd Kaplan Krochuk
Massachusetts
$2.12M -$157K -1,608 -7%
EOJOAM
906
E. Ohman J:or Asset Management
Sweden
$2.12M – – –
RWA
907
River Wealth Advisors
Pennsylvania
$2.11M +$419K +4,282 +25%
CT
908
Chicago Trust
Illinois
$2.11M +$372K +3,810 +21%
IH
909
IFC Holdings
Florida
$2.11M -$282K -2,872 -12%
FNBT
910
FineMark National Bank & Trust
Florida
$2.11M -$179K -1,832 -8%
CWM
911
Confluence Wealth Management
Oregon
$2.08M -$106K -1,085 -5%
CFMC
912
Curbstone Financial Management Corp
New Hampshire
$2.07M +$1.12M +11,477 +118%
EB
913
Eastern Bank
Massachusetts
$2.07M -$15.2K -155 -0.7%
CCM
914
Cadence Capital Management
Massachusetts
$2.06M -$141K -1,447 -6%
GKWIM
915
Gerber Kawasaki Wealth & Investment Management
California
$2.06M +$2.06M +21,080 New
BBA
916
BLB&B Advisors
Pennsylvania
$2.04M +$31.3K +320 +2%
ANBTV
917
American National Bank & Trust (Virginia)
Virginia
$2.04M +$46.1K +471 +2%
FWCM
918
Ferguson Wellman Capital Management
Oregon
$2.02M -$44.1M -451,298 -96%
CSA
919
Cottage Street Advisors
Massachusetts
$2.02M +$2.02M +20,420 New
OI
920
Oakbrook Investments
Illinois
$2.02M -$4.63M -47,350 -70%
KC
921
Kingfisher Capital
North Carolina
$2.01M -$41.4K -423 -2%
MIM
922
Midwest Investment Management
Ohio
$2.01M -$1.86K -19 -0.1%
WC
923
Whitney & Co
New York
$2M +$1.07M +10,940 +115%
MWAC
924
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.99M +$1.99M +20,382 New
WOC
925
West Oak Capital
California
$1.98M +$187K +1,915 +10%
35 36
37
38 39