CVS icon

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 %
SAM
1051
Shamrock Asset Management
Texas
$1.24M -$62K -634 -5%
BAM
1052
Boyar Asset Management
New York
$1.22M – – –
AAM
1053
Autus Asset Management
Arizona
$1.22M +$1.22M +12,443 New
WEC
1054
Winslow Evans & Crocker
Massachusetts
$1.21M +$503K +5,150 +71%
RCAG
1055
Rehmann Capital Advisory Group
Michigan
$1.21M +$41.2K +421 +4%
CBN
1056
Cadence Bank NA
Texas
$1.21M +$150K +1,534 +14%
SIM
1057
Sonora Investment Management
Arizona
$1.21M +$601K +6,148 +99%
NBG
1058
Nancy B. Gardiner
$1.21M +$1.21M +12,380 New
CLOS
1059
Compagnie Lombard Odier SCmA
Switzerland
$1.2M -$8.41M -86,047 -88%
BFG
1060
Beacon Financial Group
Texas
$1.2M -$35.7K -362 -3%
PCM
1061
Perkins Capital Management
Minnesota
$1.19M -$196K -2,000 -14%
HFA
1062
High Falls Advisors
New York
$1.19M +$1.19M +12,153 New
GVT
1063
Genesee Valley Trust
New York
$1.18M -$221K -2,263 -16%
ACS
1064
Archford Capital Strategies
Illinois
$1.18M +$132K +1,352 +13%
TCM
1065
Tributary Capital Management
Nebraska
$1.17M +$58.7K +600 +5%
OMCS
1066
Old Mutual Customised Solutions
South Africa
$1.16M – – –
BAM
1067
Barrett Asset Management
New York
$1.16M – – –
CIA
1068
Capital Investment Advisors
Georgia
$1.16M +$332K +3,391 +40%
SFSG
1069
Stearns Financial Services Group
North Carolina
$1.12M +$35.5K +363 +3%
SI
1070
SII Investments
Wisconsin
$1.11M -$372K -3,775 -25%
P
1071
Pitcairn
Pennsylvania
$1.1M -$10.2K -104 -0.9%
JGIA
1072
Jackson Grant Investment Advisers
Connecticut
$1.1M +$1.1M +11,243 New
SJIM
1073
St. Johns Investment Management
Florida
$1.1M -$3.91K -40 -0.4%
CHC
1074
City Holding Co
West Virginia
$1.1M +$510K +5,211 +87%
BIM
1075
Baldwin Investment Management
Pennsylvania
$1.09M +$195 +2 +0%
41 42
43
44 45