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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 %
GT
1326
Greenleaf Trust
Michigan
$364K +$12.2K +125 +3%
Fayez Sarofim & Co
1327
Fayez Sarofim & Co
Texas
$364K +$29.2K +298 +9%
HCM
1328
Hengehold Capital Management
Ohio
$363K – – –
MWM
1329
Mission Wealth Management
California
$360K +$2.44K +25 +0.7%
SWM
1330
SVA Wealth Management
Wisconsin
$357K -$16.1K -165 -4%
CWA
1331
Cypress Wealth Advisors
California
$355K – – –
IT
1332
Independence Trust
Tennessee
$348K -$3.72K -38 -1%
LWAC
1333
Laurel Wealth Advisors (California)
California
$348K +$348K +3,558 New
EDRE
1334
Edmond de Rothschild (Europe)
Luxembourg
$346K -$249K -2,550 -42%
EMB
1335
Elefante Mark B
$346K +$346K +3,540 New
IIM
1336
Ironwood Investment Management
Massachusetts
$345K +$6.55K +67 +2%
WA
1337
WealthTrust-Arizona
Arizona
$345K +$234K +2,390 +210%
WA
1338
Wealth Architects
California
$344K -$98 -1 -0%
PP
1339
Paloma Partners
Connecticut
$342K -$1.14M -11,657 -77%
AAP
1340
Ardsley Advisory Partners
Connecticut
$342K – – –
MCM
1341
MV Capital Management
Maryland
$342K +$123K +1,255 +56%
LNC
1342
Lincoln National Corp
Pennsylvania
$341K +$10.6K +113 +3%
BAM
1343
Berkshire Asset Management
Pennsylvania
$340K +$1.96K +20 +0.6%
LD
1344
Lipe & Dalton
New York
$338K – – –
BP
1345
BBR Partners
New York
$338K +$338K +3,453 New
HCC
1346
Hirtle Callaghan & Co
Pennsylvania
$337K -$52K -532 -13%
OLA
1347
Oliver Luxxe Assets
New Jersey
$334K +$334K +3,437 New
CSIC
1348
Clifford Swan Investment Counsel
California
$331K +$49.9K +510 +18%
MI
1349
Montage Investments
Kansas
$330K +$330K +3,377 New
KSA
1350
Ken Stern & Associates
California
$328K +$328K +3,357 New
52 53
54
55 56