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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 %
HL
1401
HeadInvest LLC
Maine
$260K +$24.4K +250 +10%
HHAM
1402
HITE Hedge Asset Management
Massachusetts
$259K – – –
SCA
1403
Sippican Capital Advisors
Massachusetts
$259K +$259K +2,647 New
MFW
1404
Mosaic Family Wealth
Missouri
$258K +$258K +2,642 New
GWS
1405
Glassman Wealth Services
Virginia
$257K – – –
UBWV
1406
United Bank (West Virginia)
West Virginia
$257K – – –
PAS
1407
Partnervest Advisory Services
California
$257K +$8.23K +84 +3%
JC
1408
Jacobs & Co
California
$256K -$2.87K -30 -1%
PFBT
1409
Parkside Financial Bank & Trust
Missouri
$255K +$13.5K +138 +6%
HCM
1410
Hollencrest Capital Management
California
$253K +$8.29K +85 +3%
NIA
1411
Northstar Investment Advisors
Colorado
$251K +$251K +2,566 New
GBT
1412
Grove Bank & Trust
Florida
$250K +$250K +2,551 New
SFWA
1413
Summit Financial Wealth Advisors
Louisiana
$249K +$151K +1,546 +155%
NAP
1414
New Amsterdam Partners
New York
$247K -$186K -1,900 -43%
BOS
1415
Bingham Osborn & Scarborough
California
$246K -$5.37K -55 -2%
RA
1416
RFG Advisory
Alabama
$246K +$246K +2,518 New
EVC
1417
Eidelman Virant Capital
Missouri
$246K +$246K +2,525 New
PP
1418
Patten & Patten
Tennessee
$245K -$17K -174 -6%
CWP
1419
Capital Wealth Planning
Florida
$244K – – –
CM
1420
Cornerstone Management
Georgia
$244K +$34.9K +357 +17%
CNFG
1421
Creegan & Nassoura Financial Group
New Hampshire
$238K – – –
ECAM
1422
East Coast Asset Management
Massachusetts
$236K +$8.89K +91 +4%
FP
1423
Foundry Partners
Minnesota
$235K -$8.69M -88,755 -97%
CFN
1424
Cordasco Financial Network
Florida
$235K -$19.6K -200 -8%
JWBC
1425
J.W. Burns & Co
New York
$234K +$14K +143 +6%
55 56
57
58 59