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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 %
SIG
1276
Schooner Investment Group
Pennsylvania
$482K -$482K -5,000 -50%
EP
1277
Edgestream Partners
New Jersey
$481K -$808K -8,273 -63%
BIM
1278
Bridges Investment Management
Nebraska
$480K – – –
CCB
1279
Cutter & Co Brokerage
Missouri
$478K +$47.1K +481 +11%
TIA
1280
Tiemann Investment Advisors
California
$476K -$69.9K -715 -13%
DMC
1281
Drexel Morgan & Co
Pennsylvania
$472K – – –
AGA
1282
Accuvest Global Advisors
Utah
$471K – – –
BHBT
1283
Burke & Herbert Bank & Trust
Virginia
$465K -$29.4K -300 -6%
CCG
1284
Cypress Capital Group
Florida
$464K -$138K -1,416 -23%
CP
1285
Cinque Partners
California
$463K -$1.72M -17,591 -79%
CFA
1286
Carroll Financial Associates
North Carolina
$462K +$43.9K +450 +11%
RWA
1287
Ropes Wealth Advisors
Massachusetts
$455K +$1.76K +18 +0.4%
NB
1288
Nicolet Bankshares
Wisconsin
$453K +$453K +4,688 New
ACM
1289
Ashford Capital Management
Delaware
$440K -$58.7K -600 -12%
BBI
1290
Baxter Bros Inc
Connecticut
$436K +$138K +1,410 +46%
LJHT
1291
Laurie J. Hall Trustee
$434K +$129K +1,335 +43%
HIC
1292
Holderness Investments Company
North Carolina
$431K -$13.8K -141 -3%
FMBTD
1293
First Midwest Bank Trust Division
Illinois
$430K -$274K -2,806 -39%
BW
1294
Bison Wealth
Georgia
$426K +$55.3K +568 +15%
CCP
1295
Clarkston Capital Partners
Michigan
$420K +$420K +4,300 New
PIM
1296
Progressive Investment Management
Oregon
$416K – – –
BC
1297
Brinker Capital
Pennsylvania
$416K +$416K +4,255 New
GI
1298
Gradient Investments
Minnesota
$415K +$397K +4,060 +2,219%
CF
1299
CenterStar Fund
Illinois
$412K -$547K – –
RCM
1300
Reynolds Capital Management
Nevada
$411K -$1.04M -10,600 -72%
50 51
52
53 54