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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 %
SBH
1026
Segall Bryant & Hamill
Illinois
$1.36M -$9.78K -100 -0.7%
QCM
1027
Quadrant Capital Management
New Jersey
$1.36M +$1.36M +13,863 New
FCCM
1028
First City Capital Management
Georgia
$1.33M -$48.9K -500 -4%
AUB
1029
Atlantic Union Bankshares
Virginia
$1.33M -$23K -235 -2%
MC
1030
Menta Capital
California
$1.33M +$1.33M +13,560 New
SSG
1031
Summit Securities Group
New York
$1.32M +$1.18M +12,100 +864%
ATC
1032
Adirondack Trust Company
New York
$1.32M -$31.4K -325 -2%
CIM
1033
CenturyLink Investment Management
Colorado
$1.31M – – –
HCM
1034
Hodges Capital Management
Texas
$1.31M +$301K +3,073 +30%
IB
1035
Intrust Bank
Kansas
$1.3M +$228K +2,328 +21%
RMAM
1036
Raab & Moskowitz Asset Management
New Jersey
$1.3M +$319K +3,265 +32%
CAG
1037
Crestwood Advisors Group
Massachusetts
$1.3M +$98 +1 +0%
GCA
1038
Guardian Capital Advisors
Ontario, Canada
$1.3M -$28.5K -300 -2%
PWS
1039
Peloton Wealth Strategists
Indiana
$1.3M +$19.5K +200 +2%
SPC
1040
Sigma Planning Corp
Michigan
$1.29M +$21.5K +220 +2%
PG
1041
Proffitt & Goodson
Tennessee
$1.29M -$35K -358 -3%
DWT
1042
Dorsey & Whitney Trust
South Dakota
$1.29M +$71.6K +732 +6%
VAM
1043
Verity Asset Management
North Carolina
$1.28M +$1.28M +13,113 New
CFA
1044
CT Financial Advisors
Pennsylvania
$1.27M +$196 +2 +0%
LPC
1045
Loeb Partners Corp
New York
$1.27M -$48.9K -500 -4%
IMOV
1046
Investment Management of Virginia
Virginia
$1.27M +$631K +6,455 +99%
SCA
1047
Salient Capital Advisors
Texas
$1.27M -$1.05M -10,722 -45%
CA
1048
Cetera Advisors
Colorado
$1.27M +$4.51K +46 +0.4%
CFA
1049
Camarda Financial Advisors
Florida
$1.26M -$70K -716 -5%
PCA
1050
Peddock Capital Advisors
Massachusetts
$1.24M +$77.1K +788 +7%
40 41
42
43 44