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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 %
BCM
1201
Bluefin Capital Management
New York
$674K +$21.2K +217 +3%
ACI
1202
Alpha Cubed Investments
California
$667K +$38.3K +391 +6%
BC
1203
Banced Corp
Illinois
$666K -$8.7K -89 -1%
YP
1204
Yellowstone Partners
Idaho
$661K +$322K +3,290 +95%
QGM
1205
Quality Growth Management
California
$660K +$660K +6,751 New
CCFCSB
1206
Cape Cod Five Cents Savings Bank
Massachusetts
$659K +$2.15K +22 +0.3%
FMT
1207
First Mercantile Trust
Tennessee
$657K -$29.2K -299 -4%
TF
1208
Tompkins Financial
New York
$657K +$168K +1,725 +34%
SCM
1209
SOL Capital Management
Maryland
$645K – – –
S
1210
SignatureFD
Georgia
$639K -$256K -2,621 -29%
ACM
1211
Apex Capital Management
Ohio
$638K +$213K +2,183 +50%
BA
1212
Birinyi Associates
Connecticut
$636K -$202K -2,066 -24%
CC
1213
Cannell & Co
New York
$633K -$149K -1,525 -19%
JIP
1214
Jaffetilchin Investment Partners
Florida
$630K +$57.6K +589 +10%
SCM
1215
SKBA Capital Management
California
$626K +$215K +2,200 +52%
TIA
1216
Trust Investment Advisors
Indiana
$624K +$29.3K +300 +5%
KCPG
1217
Kavar Capital Partners Group
Kansas
$618K -$2.05K -21 -0.3%
AWP
1218
Ascent Wealth Partners
New York
$618K +$618K +6,320 New
JFA
1219
JNBA Financial Advisors
Minnesota
$609K +$116K +1,182 +23%
BHC
1220
Bowen Hanes & Co
Florida
$606K +$606K +6,195 New
BEC
1221
Blue Edge Capital
Virginia
$606K -$880 -9 -0.1%
MMPW
1222
Mitchell McLeod Pugh & Williams
Alabama
$604K – – –
GWCM
1223
Godshalk Welsh Capital Management
Pennsylvania
$604K – – –
NAM
1224
Nichols Asset Management
Massachusetts
$601K -$166K -1,700 -22%
PL
1225
Parkwood LLC
Ohio
$601K – – –
47 48
49
50 51