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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 %
CIM
1101
CIM Investment Management
Pennsylvania
$992K – – –
EGA
1102
E&G Advisors
Texas
$987K +$508K +5,200 +106%
SSWM
1103
Sheets Smith Wealth Management
North Carolina
$983K +$15.3K +157 +2%
PSC
1104
Prentiss Smith & Co
Vermont
$982K -$28.9K -296 -3%
WAM
1105
Westport Asset Management
Connecticut
$980K – – –
NERM
1106
New England Research & Management
Illinois
$979K +$430K +4,400 +78%
MIM
1107
Martin Investment Management
Florida
$976K – – –
REMPR
1108
Roof Eidam Maycock Peralta (REMP)
California
$966K +$150K +1,535 +18%
ACM
1109
Aviance Capital Management
Florida
$963K +$458K +4,687 +91%
AI
1110
Atria Investments
North Carolina
$959K +$144K +1,539 +18%
HKIM
1111
Hayek Kallen Investment Management
Alabama
$944K -$4.69K -48 -0.5%
SGCA
1112
Steel Grove Capital Advisors
Tennessee
$930K -$195 -2 -0%
BWAM
1113
Boyd Watterson Asset Management
Ohio
$924K +$1.86K +19 +0.2%
EIM
1114
Emerson Investment Management
Massachusetts
$920K – – –
MIC
1115
Meridian Investment Counsel
California
$919K +$31.8K +325 +4%
PSI
1116
Pinnacle Summer Investments
Virginia
$917K -$87.9K -898 -9%
SM
1117
Sciencast Management
New Jersey
$909K +$909K +9,300 New
FA
1118
Fagan Associates
New York
$900K +$365K +3,731 +68%
EDRH
1119
Edmond de Rothschild Holding
Switzerland
$898K -$1.89M -19,310 -68%
DCLA
1120
Douglas C. Lane & Associates
New York
$895K +$45.1K +461 +5%
Jane Street
1121
Jane Street
New York
$893K -$899K -9,195 -50%
FFBTD
1122
First Financial Bank - Trust Division
Ohio
$891K -$4.89K -50 -0.5%
SH
1123
Svenska Handelsbanken
Sweden
$890K +$890K +9,100 New
CBU
1124
CIBC Bank USA
Illinois
$882K +$153K +1,562 +21%
ARMT
1125
Amica Retiree Medical Trust
Rhode Island
$881K – – –
43 44
45
46 47