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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 %
SRAM
1176
Stone Ridge Asset Management
New York
$743K +$479K +4,900 +181%
JDR
1177
Jay D. Rosenbaum
$738K – – –
BTNA
1178
Bremer Trust National Association
Minnesota
$737K -$39.8K -407 -5%
TNBTD
1179
Trustmark National Bank Trust Department
Mississippi
$736K -$934K -9,551 -56%
HCM
1180
Horan Capital Management
Maryland
$734K -$28.7K -294 -4%
NCM
1181
Northside Capital Management
Oregon
$732K -$12.1K -124 -2%
BB
1182
Busey Bank
Illinois
$731K -$64.5K -659 -8%
PAM
1183
PartnerRe Asset Management
Connecticut
$730K -$1.24M -12,702 -63%
SOADOR
1184
State of Alaska Department of Revenue
Alaska
$727K +$727K +7,438 New
CIC
1185
Chilton Investment Company
Connecticut
$725K -$107K -1,090 -13%
IAS
1186
IMA Advisory Services
Colorado
$722K +$191K +2,010 +36%
KA
1187
Kovack Advisors
Florida
$721K +$166K +1,702 +30%
WTB
1188
Washington Trust Bank
Washington
$719K -$270K -2,766 -27%
FMLI
1189
Fukoku Mutual Life Insurance
Japan
$712K -$1.02M -10,400 -59%
HCP
1190
Holt Capital Partners
Texas
$712K -$14.7K -150 -2%
SCI
1191
S&CO Inc
Massachusetts
$712K – – –
I
1192
IberiaBank
Louisiana
$710K +$133K +1,364 +23%
PAIA
1193
Park Avenue Institutional Advisers
New York
$701K -$23.7K -242 -3%
IFS
1194
Ifrah Financial Services
Arkansas
$693K -$5.48K -56 -0.8%
BJL
1195
Brighton Jones LLC
Washington
$689K -$21.4K -219 -3%
HT
1196
HighTower Trust
Texas
$689K -$1.08K -11 -0.2%
RP
1197
Reinhart Partners
Wisconsin
$688K -$1.71M -17,511 -71%
Cetera Investment Advisers
1198
Cetera Investment Advisers
Illinois
$688K +$688K +7,015 New
JSAM
1199
J. Safra Asset Management
New York
$676K +$676K +6,916 New
BB
1200
Bell Bank
North Dakota
$674K -$9.97K -102 -1%
46 47
48
49 50