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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 %
VCAM
1301
Van Cleef Asset Management
Ohio
$411K +$24.5K +250 +6%
NFG
1302
Nadler Financial Group
Illinois
$410K +$5.28K +54 +1%
GA
1303
Geller Advisors
New York
$410K +$107K +1,090 +35%
MCA
1304
Morris Capital Advisors
Pennsylvania
$407K +$407K +4,164 New
AWM
1305
AllSquare Wealth Management
New York
$406K +$140K +1,435 +53%
WIP
1306
Wellesley Investment Partners
Massachusetts
$405K +$405K +4,145 New
FBNAT
1307
FirstMerit Bank N.A. Trustee
Ohio
$404K -$84.2K -862 -17%
CMANY
1308
Capital Management Associates (New York)
New York
$400K +$24.9K +255 +7%
PP
1309
Palladium Partners
Virginia
$397K +$9.78K +100 +3%
MSR
1310
Main Street Research
Connecticut
$395K – – –
MCWS
1311
McKinley Carter Wealth Services
West Virginia
$391K -$12K -123 -3%
BOH
1312
Bank of Hawaii
Hawaii
$387K -$1.04M -10,576 -73%
LBG
1313
Lloyds Banking Group
United Kingdom
$385K -$58.6K -600 -13%
Two Sigma Investments
1314
Two Sigma Investments
New York
$381K -$10M -102,665 -96%
CF
1315
Corrigan Financial
Rhode Island
$379K +$379K +3,874 New
ISL
1316
Ingalls & Snyder LLC
New York
$375K +$32.2K +330 +9%
CL
1317
Choreo LLC
Illinois
$373K +$73.1K +871 +24%
MPI
1318
Mairs & Power Inc
Minnesota
$373K +$154K +1,573 +70%
BCM
1319
BlueCrest Capital Management
Jersey
$372K -$171K -1,750 -31%
CFP
1320
Cornerstone Financial Partners
North Carolina
$370K +$370K +3,777 New
MCM
1321
Manchester Capital Management
Vermont
$368K – – –
CAM
1322
CG Asset Management
New York
$367K -$2.76M -28,198 -88%
LP
1323
LGL Partners
Pennsylvania
$367K +$367K +3,759 New
PAS
1324
Park Avenue Securities
New York
$366K +$366K +3,742 New
DIP
1325
DT Investment Partners
Pennsylvania
$365K – – –
51 52
53
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