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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 %
SYBT
926
Stock Yards Bank & Trust
Kentucky
$1.97M +$25.8K +264 +1%
BSB
927
Bangor Savings Bank
Maine
$1.96M -$421K -4,306 -18%
BHB
928
Bank Hapoalim BM
Israel
$1.96M +$406K +4,148 +26%
IAM
929
Iridian Asset Management
Connecticut
$1.96M – – –
WSFS
930
Wilmington Savings Fund Society
Delaware
$1.95M -$24.6K -252 -1%
Westfield Capital Management
931
Westfield Capital Management
Massachusetts
$1.94M -$675K -6,900 -26%
BOS
932
Bank of Stockton
California
$1.93M +$978 +10 +0.1%
WPC
933
White Pine Capital
Minnesota
$1.93M -$864K -8,839 -31%
IA
934
IFP Advisors
Florida
$1.93M +$1.93M +19,684 New
FC
935
FIC Capital
New York
$1.92M -$36.6K -374 -2%
ITIM
936
Indiana Trust & Investment Management
Indiana
$1.92M +$40.4K +420 +2%
TWI
937
Thomas White International
Illinois
$1.92M +$488K +4,991 +34%
BSWMG
938
Barrington Strategic Wealth Management Group
Illinois
$1.92M -$613K -6,275 -24%
IAM
939
Impax Asset Management
New Hampshire
$1.92M +$1.92M +19,600 New
TNAM
940
Terra Nova Asset Management
New York
$1.91M -$814K -8,327 -30%
HW
941
Hedeker Wealth
Illinois
$1.91M -$10.6K -108 -0.5%
CA
942
CapWealth Advisors
Tennessee
$1.9M +$54.7K +559 +3%
PWP
943
Private Wealth Partners
California
$1.9M +$64.5K +660 +4%
WAM
944
Wealthspire Advisors (Maryland)
Maryland
$1.9M +$1.9M +19,436 New
NG
945
Northstar Group
New York
$1.9M +$55.8K +571 +3%
GW
946
GW & Wade
Massachusetts
$1.89M -$59.5K -609 -3%
GP
947
Girard Partners
Pennsylvania
$1.88M +$723K +7,396 +62%
KJHP
948
K.J. Harrison & Partners
Ontario, Canada
$1.88M – – –
AP
949
AHL Partners
United Kingdom
$1.88M +$1.37M +13,976 +269%
DM
950
Delphi Management
Massachusetts
$1.86M -$6.89M -70,461 -79%
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