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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 %
GC
1126
Guardian Capital
Ontario, Canada
$872K +$3.13K +32 +0.4%
CHAM
1127
Clear Harbor Asset Management
Connecticut
$870K -$147K -1,500 -14%
CWM
1128
Concert Wealth Management
California
$866K -$83.8K -857 -9%
CIC
1129
Carnegie Investment Counsel
Ohio
$865K -$99.8K -1,052 -10%
CAI
1130
Capital Advisors Inc
Oklahoma
$864K +$98 +1 +0%
CI
1131
Cavalier Investments
Georgia
$860K -$723K -7,400 -46%
OFS
1132
Orrstown Financial Services
Pennsylvania
$855K +$117K +1,192 +16%
AIA
1133
Allegis Investment Advisors
Idaho
$847K +$847K +8,660 New
Tudor Investment Corp
1134
Tudor Investment Corp
Connecticut
$844K +$590K +6,033 +232%
ST
1135
Smithfield Trust
Pennsylvania
$840K -$4.69K -48 -0.6%
NIMI
1136
Natixis Investment Managers International
France
$840K – – –
CC
1137
Courier Capital
New York
$839K +$23K +235 +3%
FMWA
1138
Forvis Mazars Wealth Advisors
Missouri
$839K +$114K +1,167 +16%
RDM
1139
Retirement Design & Management
Connecticut
$835K +$835K +8,545 New
PGIM
1140
Pacific Global Investment Management
California
$834K -$5.38K -55 -0.6%
CAM
1141
Columbia Asset Management
Michigan
$834K +$3.91K +40 +0.5%
PTB
1142
Pioneer Trust Bank
Oregon
$833K +$833K +8,520 New
PCA
1143
Private Capital Advisors
Connecticut
$826K – – –
CL
1144
CPWM LLC
Washington
$825K +$3.13K +32 +0.4%
RMDI
1145
R.M. Davis Inc
Maine
$825K +$13.3K +136 +2%
SC
1146
Savant Capital
Illinois
$824K -$41.7K -426 -5%
IFAM
1147
Institutional & Family Asset Management
Colorado
$822K +$822K +8,410 New
FNFDCM
1148
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$820K -$4.89K -50 -0.6%
BMC
1149
Benin Management Corp
Connecticut
$820K – – –
CC
1150
Capital Counsel
New York
$820K +$4.4K +45 +0.5%
44 45
46
47 48