CVS icon

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 %
CIP
1351
Convergence Investment Partners
Florida
$325K -$4M -40,882 -92%
FBFS
1352
First Business Financial Services
Wisconsin
$325K -$83.4K -854 -20%
ADL
1353
Asset Dedication LLC
California
$324K +$324K +3,316 New
PIA
1354
Peachtree Investment Advisors
Georgia
$323K -$14.7K -150 -4%
ALA
1355
Atherton Lane Advisers
California
$323K – – –
KL
1356
KWMG LLC
Kansas
$323K +$95K +971 +42%
LC
1357
Lourd Capital
California
$320K -$10.8K -110 -3%
WCM
1358
Wunderlich Capital Managemnt
Tennessee
$319K +$319K +3,264 New
SFM
1359
Signature Financial Management
Virginia
$317K – – –
EFSCE
1360
Enterprise Financial Services Corp (EFSC)
Missouri
$317K +$30.9K +316 +11%
JMFC
1361
J.M. Forbes & Co
Massachusetts
$316K -$3.91K -40 -1%
NEPPG
1362
New England Professional Planning Group
Rhode Island
$314K +$20K +204 +7%
PI
1363
Pettee Investors
Connecticut
$308K +$39.1K +400 +15%
SAMC
1364
Shinko Asset Management Company
Japan
$304K -$5.47K -56 -2%
JWM
1365
Jacobus Wealth Management
Wisconsin
$304K +$63.3K +647 +26%
MCM
1366
McRae Capital Management
New Jersey
$303K – – –
AW
1367
Alpha Windward
Massachusetts
$299K -$447K -4,582 -60%
AIA
1368
Affinity Investment Advisors
California
$298K -$8.81K -90 -3%
FI
1369
FormulaFolio Investments
Michigan
$298K – – –
SIM
1370
SSI Investment Management
California
$296K – – –
FFA
1371
First Foundation Advisors
California
$296K +$296K +3,032 New
BFM
1372
Boothbay Fund Management
New York
$295K +$295K +3,017 New
GCIA
1373
Gabelli & Co Investment Advisers
New York
$293K – – –
Koshinski Asset Management
1374
Koshinski Asset Management
Illinois
$291K +$20.1K +205 +7%
ACM
1375
Armbruster Capital Management
New York
$290K +$290K +2,970 New
53 54
55
56 57