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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 %
BG
1001
Bollard Group
Massachusetts
$1.47M +$587 +6 +0%
HAG
1002
HighPoint Advisor Group
Illinois
$1.47M +$477K +4,989 +48%
NSEDCP
1003
NJ State Employees Deferred Compensation Plan
New Jersey
$1.47M – – –
W
1004
Wealthfront
California
$1.47M +$84.4K +863 +6%
MNBTD
1005
Moody National Bank Trust Division
Texas
$1.46M -$68.4K -700 -4%
AAM
1006
Azzad Asset Management
Virginia
$1.46M +$161K +1,647 +12%
ANRIA
1007
American National Registered Investment Advisor
Texas
$1.46M -$68.5K -700 -4%
SLG
1008
Stanley-Laman Group
Pennsylvania
$1.46M +$829K +8,484 +131%
EHWM
1009
Eads & Heald Wealth Management
Georgia
$1.46M -$8.8K -90 -0.6%
DRS
1010
Deane Retirement Strategies
Louisiana
$1.46M +$6.36K +65 +0.4%
FG
1011
Fiduciary Group
Georgia
$1.45M -$657K -6,719 -31%
BVDMP
1012
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.45M – – –
VIA
1013
Vident Investment Advisory
Georgia
$1.44M +$1.44M +14,729 +32,731%
ATC
1014
Argent Trust Co
Tennessee
$1.42M +$102K +1,038 +8%
SCM
1015
Shelton Capital Management
Colorado
$1.42M +$132K +1,350 +10%
MCM
1016
Murphy Capital Management
New Jersey
$1.41M +$92.1K +942 +7%
PRCM
1017
Pine River Capital Management
Minnesota
$1.41M -$17.6M -180,382 -93%
BG
1018
Bahl & Gaynor
Ohio
$1.4M +$11.2K +115 +0.8%
PCM
1019
Princeton Capital Management
New Jersey
$1.4M +$231K +2,360 +20%
HAM
1020
Highstreet Asset Management
Ontario, Canada
$1.4M +$1.4M +14,281 New
MFIMFI
1021
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.39M +$1.18M +12,047 +546%
VFS
1022
VSR Financial Services
Kansas
$1.39M +$481K +4,923 +53%
SRC
1023
Shufro Rose & Co
New York
$1.38M -$7.82K -80 -0.6%
ZB
1024
Zions Bancorporation
Utah
$1.38M +$1.24M +13,325 +899%
ACM
1025
Argyle Capital Management
Pennsylvania
$1.37M – – –
39 40
41
42 43