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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 %
BP
1251
Ballentine Partners
Massachusetts
$541K +$23.3K +238 +4%
PCP
1252
Proficio Capital Partners
Massachusetts
$538K +$538K +5,502 New
AA
1253
ALPS Advisors
Colorado
$537K +$16.2K +166 +3%
FWSM
1254
First Wilshire Securities Management
California
$533K – – –
LH
1255
Lebenthal Holdings
New York
$526K -$137K -1,401 -21%
PHS
1256
Pekin Hardy Strauss
Illinois
$526K +$526K +5,375 New
MHS
1257
M Holdings Securities
Oregon
$520K +$15.3K +157 +3%
AIM
1258
Assured Investment Management
New York
$520K +$108K +1,105 +26%
JGC
1259
J. Goldman & Co
New York
$515K +$515K +5,270 New
MC
1260
Miles Capital
Iowa
$514K -$838K -8,576 -62%
HHGA
1261
Halbert Hargrove Global Advisors
California
$514K -$14.8K -151 -3%
BIC
1262
Bridges Investment Counsel
Nebraska
$514K – – –
JFA
1263
Johanson Financial Advisors
California
$514K +$514K +5,284 New
GLI
1264
Guardian Life Insurance
New York
$513K -$124K -1,271 -20%
OIA
1265
Optimum Investment Advisors
Illinois
$509K +$24.7K +253 +5%
TYCC
1266
Texas Yale Capital Corp
Florida
$506K +$506K +5,172 New
HCM
1267
Harvest Capital Management
New Hampshire
$504K +$208K +2,125 +70%
PG
1268
Patten Group
Tennessee
$503K +$503K +5,148 New
GWM
1269
Gupta Wealth Management
California
$497K +$120K +1,229 +32%
TCM
1270
Tradewinds Capital Management
Washington
$496K -$14.6K -149 -3%
FWM
1271
Frontier Wealth Management
Missouri
$491K -$148K -1,514 -23%
USGIU
1272
U.S. Global Investors (USGI)
Texas
$489K -$978K -10,000 -67%
NFC
1273
Northeast Financial Consultants
Connecticut
$489K – – –
CCMW
1274
Cypress Capital Management (Wyoming)
Wyoming
$487K – – –
PFS
1275
Prospera Financial Services
Texas
$483K +$156K +1,590 +48%
49 50
51
52 53