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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 %
WCM
1376
Windsor Capital Management
Arizona
$289K +$98 +1 +0%
EIA
1377
Edgemoor Investment Advisors
Maryland
$284K – – –
FNBSF
1378
First National Bank Sioux Falls
South Dakota
$283K +$12.7K +130 +5%
WPW
1379
Waldron Private Wealth
Pennsylvania
$281K -$3.71K -38 -1%
NAM
1380
NTV Asset Management
West Virginia
$281K – – –
VWM
1381
Vector Wealth Management
Minnesota
$281K +$4.58K +47 +2%
ED
1382
Exane Derivatives
France
$281K +$105K +1,069 +59%
HB
1383
Homrich & Berg
Georgia
$279K +$37.1K +380 +15%
WP
1384
WealthPLAN Partners
Nebraska
$279K +$279K +9,766 New
FHB
1385
First Hawaiian Bank
Hawaii
$277K -$7.13K -73 -3%
SGAM
1386
Steinberg Global Asset Management
Florida
$276K – – –
LW
1387
Linscomb Wealth
Texas
$275K +$275K +2,809 New
Verition Fund Management
1388
Verition Fund Management
Connecticut
$271K -$433K -4,435 -62%
BWP
1389
BSW Wealth Partners
Colorado
$271K -$12.3K -126 -4%
IC
1390
Intersect Capital
California
$271K -$1.96K -20 -0.7%
Manulife (Manufacturers Life Insurance)
1391
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$14.2K -145,499 -5%
SWA
1392
SFMG Wealth Advisors
Texas
$268K – – –
HIM
1393
Hillsdale Investment Management
Ontario, Canada
$267K +$1.96K +20 +0.7%
BBPWM
1394
Blue Bell Private Wealth Management
Pennsylvania
$266K -$4.89K -50 -2%
HDE
1395
Hutner Daniel Ellsworth
$266K +$266K +2,721 New
FM
1396
Foster & Motley
Ohio
$265K +$265K +2,713 New
EGM
1397
Engineers Gate Manager
New York
$264K -$1.28M -13,115 -83%
TCM
1398
Traynor Capital Management
Pennsylvania
$264K -$28K -287 -10%
DAM
1399
Doheny Asset Management
California
$263K +$43.2K +442 +20%
TDC
1400
Thompson Davis & Co
Virginia
$262K -$39.7K -405 -13%
54 55
56
57 58