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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 %
HA
1426
Halsey Associates
Connecticut
$230K +$9.76K +100 +4%
CCM
1427
Check Capital Management
California
$230K +$230K +2,350 New
FHC
1428
First Heartland Consultants
Missouri
$229K +$11.5K +118 +5%
QCG
1429
Quadrant Capital Group
Ohio
$228K -$63.4K -667 -22%
AHC
1430
Adell Harriman & Carpenter
Texas
$226K – – –
LSC
1431
Lesa Sroufe & Co
Washington
$225K – – –
FNB
1432
Farmers National Bank
Kentucky
$225K +$2.15K +22 +1%
RCAMU
1433
Rothschild & Co Asset Management US
Connecticut
$224K +$224K +2,291 New
OCM
1434
One Capital Management
California
$221K -$13.2K -135 -6%
CAM
1435
Concorde Asset Management
Michigan
$221K +$221K +2,240 New
GS
1436
GAM Systematic
United Kingdom
$220K -$883K -9,038 -80%
FBT
1437
First Bankers Trust
Kentucky
$216K – – –
PHIMC
1438
Private Harbour Investment Management & Counsel
Ohio
$216K – – –
TFCP
1439
Twin Focus Capital Partners
Massachusetts
$215K +$294 +3 +0.1%
AFP
1440
Ausdal Financial Partners
Iowa
$215K +$215K +2,195 New
LA
1441
LVW Advisors
New York
$215K +$215K +2,196 New
PGA
1442
Portland Global Advisors
Maine
$214K – – –
AA
1443
Alesco Advisors
New York
$213K -$104K -1,067 -33%
SWM
1444
Segment Wealth Management
Texas
$213K +$213K +2,183 New
PWMAG
1445
Pinnacle Wealth Management Advisory Group
New Jersey
$212K +$212K +2,171 New
GAM
1446
Gould Asset Management
California
$210K -$134K -1,370 -39%
NCMG
1447
NCM Capital Management Group
North Carolina
$210K +$39.1K +400 +23%
VVP
1448
Vulcan Value Partners
Alabama
$210K +$210K +2,150 New
RBC
1449
Ronald Blue & Co
Georgia
$208K -$767K -7,803 -79%
MWP
1450
MYCIO Wealth Partners
Pennsylvania
$208K -$22.2K -228 -10%
56 57
58
59 60