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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 %
SGA
976
Strategic Global Advisors
California
$1.65M -$373K -3,815 -18%
FFWA
977
FRG Family Wealth Advisors
Washington
$1.64M +$1.64M +16,756 New
FB
978
Fulton Bank
Pennsylvania
$1.64M +$507K +5,190 +45%
DSI
979
Daiwa SB Investments
Japan
$1.64M -$156K -1,591 -9%
SFSIG
980
San Francisco Sentry Investment Group
California
$1.62M +$102K +1,045 +7%
SBIA
981
Sheaff Brock Investment Advisors
Indiana
$1.62M +$1.62M +16,511 New
PC
982
Polar Capital
United Kingdom
$1.61M +$196K +2,000 +14%
ST
983
Semper Trust
Pennsylvania
$1.61M +$1.61M +16,440 New
SC
984
Skylands Capital
Wisconsin
$1.6M – – –
11A
985
10-15 Associates
New York
$1.6M +$77.9K +797 +5%
DBIA
986
Dumont & Blake Investment Advisors
New Jersey
$1.6M – – –
KS
987
Karpas Strategies
Connecticut
$1.58M – – –
SLF
988
Sun Life Financial
Ontario, Canada
$1.58M -$510K -5,219 -24%
CAM
989
Cypress Asset Management
Texas
$1.58M +$125K +1,275 +9%
PVWM
990
Point View Wealth Management
New Jersey
$1.57M -$20.4K -209 -1%
NMIFOAC
991
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.56M – – –
B
992
BancorpSouth
Mississippi
$1.56M +$1.22M +12,435 +350%
WFG
993
Wills Financial Group
Virginia
$1.55M +$346K +3,543 +29%
GIA
994
Guyasuta Investment Advisors
Pennsylvania
$1.54M +$489 +5 +0%
TC
995
Telemus Capital
Michigan
$1.52M -$11.6K -119 -0.8%
FNT
996
First National Trust
Pennsylvania
$1.51M +$170K +1,737 +13%
SC
997
Saturna Capital
Washington
$1.51M +$35.5K +363 +2%
TSW
998
Thompson Siegel & Walmsley
Virginia
$1.5M -$154K -1,579 -9%
WA1
999
Wimmer Associates 1
California
$1.5M +$1.5M +15,287 New
CCM
1000
Cribstone Capital Management
Maine
$1.48M +$1.48M +15,231 New
38 39
40
41 42