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 %
UR
1076
USCA RIA
Texas
$1.09M +$141K +1,442 +15%
WP
1077
WMS Partners
Maryland
$1.09M +$15.4K +158 +1%
HC
1078
Hourglass Capital
Texas
$1.08M -$31.5K -322 -3%
SFFS
1079
Stonehage Fleming Financial Services
Jersey
$1.08M -$64.9K -664 -6%
HCM
1080
Harvey Capital Management
Florida
$1.08M – – –
BST
1081
Bath Savings Trust
Maine
$1.07M +$677K +6,920 +172%
CS
1082
Credential Securities
$1.07M +$69.4K +710 +7%
BFEC
1083
Benjamin F. Edwards & Company
Missouri
$1.07M +$572K +5,857 +116%
VKH
1084
Virtu KCG Holdings
New York
$1.06M -$3.15M -32,214 -75%
CAM
1085
Centre Asset Management
New York
$1.06M -$9.09M -92,965 -90%
PCMM
1086
Private Capital Management (Minnesota)
Minnesota
$1.05M +$1.05M +10,750 New
CCA
1087
Checchi Capital Advisers
California
$1.05M +$86.2K +882 +9%
SS
1088
Simplicity Solutions
Minnesota
$1.04M +$509K +5,203 +96%
NFG
1089
Next Financial Group
Texas
$1.04M +$15.1K +155 +1%
JMH
1090
J.M. Hartwell
New York
$1.03M -$1.13M -11,600 -52%
Wealth Enhancement Advisory Services
1091
Wealth Enhancement Advisory Services
Minnesota
$1.03M +$129K +1,322 +14%
NONA
1092
Ninety One North America
New York
$1.02M +$1.02M +10,424 New
FANJ
1093
Financial Architects (New Jersey)
New Jersey
$1.02M +$83.2K +851 +9%
MBT
1094
Montecito Bank & Trust
California
$1.02M +$235K +2,407 +30%
AI
1095
Analytic Investors
California
$1.02M +$486K +4,967 +91%
SA
1096
Strategic Advisors
New York
$1.02M +$14.8K +151 +1%
WA
1097
WFG Advisors
Texas
$1.01M -$33.5K -342 -3%
HFBOT
1098
Home Federal Bank of Tennessee
Tennessee
$1.01M +$1.01M +10,320 New
Parallax Volatility Advisers
1099
Parallax Volatility Advisers
California
$1.01M -$19M -194,685 -95%
BAS
1100
Brown Advisory Securities
Maryland
$1.01M +$130K +1,331 +15%
42 43
44
45 46