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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 %
HCA
1151
Harbour Capital Advisors
Virginia
$817K +$61.5K +629 +8%
WKWM
1152
Walter & Keenan Wealth Management
Indiana
$816K +$816K +8,350 New
PNC
1153
Park National Corp
Ohio
$810K -$16.5K -169 -2%
TH
1154
TCTC Holdings
Texas
$807K +$19.7K +202 +3%
MC
1155
Mathes Company
New York
$805K +$391K +4,000 +94%
BCI
1156
Brinker Capital Investments
Pennsylvania
$803K +$6.84K +70 +0.9%
HWP
1157
Hefty Wealth Partners
Indiana
$803K +$803K +8,215 New
PCM
1158
Pointe Capital Management
Michigan
$801K +$100K +1,027 +14%
ICOA
1159
Investment Centers of America
North Dakota
$799K +$1.38K +14 +0.2%
AIM
1160
Acropolis Investment Management
Missouri
$795K -$247K -2,525 -24%
LCS
1161
Levin Capital Strategies
New York
$793K – – –
SEIA
1162
Signature Estate & Investment Advisors
California
$788K -$10.8M -110,117 -93%
ZIC
1163
ZWJ Investment Counsel
Georgia
$783K +$11.6K +119 +2%
HSA
1164
HBK Sorce Advisory
Pennsylvania
$778K +$60.7K +621 +8%
CG
1165
Cutler Group
California
$772K +$772K +7,900 New
BDF
1166
Balasa Dinverno & Foltz
$771K -$34.9K -357 -4%
BSW
1167
Buckingham Strategic Wealth
Missouri
$766K +$49.9K +511 +7%
BWFM
1168
Bridgewater Wealth & Financial Management
Maryland
$762K -$14.4K -147 -2%
KTC
1169
Kistler-Tiffany Companies
Pennsylvania
$758K +$35.1K +359 +5%
ODCM
1170
Old Dominion Capital Management
Virginia
$757K -$47.5K -486 -6%
SFT
1171
Simmons First Trust
Arkansas
$757K +$757K +7,743 New
ASN
1172
Advisory Services Network
Georgia
$747K +$20.2K +207 +3%
MCM
1173
Maryland Capital Management
Maryland
$746K +$4.89K +50 +0.7%
PAG
1174
Pinnacle Advisory Group
Maryland
$744K +$150K +1,530 +25%
TCOT
1175
Trust Company of Toledo
Ohio
$743K +$21.4K +219 +3%
45 46
47
48 49