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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 %
CHP
1451
Cable Hill Partners
Oregon
$207K -$18.5K -188 -8%
HCM
1452
Highlander Capital Management
New Jersey
$205K +$146K +1,500 +250%
CGL
1453
Clarius Group LLC
Washington
$205K +$205K +2,102 New
MPAM
1454
Murphy Pohlad Asset Management
Minnesota
$202K – – –
SI
1455
Sentry Investments
Ontario, Canada
$201K +$62.2K +636,300 +45%
CPA
1456
Cowen Prime Advisors
New York
$196K – – –
AIM
1457
Advantage Investment Management
Iowa
$180K -$41.8K -427 -19%
PFS
1458
Physicians Financial Services
North Carolina
$171K +$171K +1,748 New
OC
1459
Oakworth Capital
Alabama
$157K +$8.62K +88 +6%
VCM
1460
Versant Capital Management
Arizona
$157K +$157K +1,615 New
NYLT
1461
New York Life Trust
New York
$150K -$92.7K -946 -38%
VNA
1462
Valley National Advisers
Pennsylvania
$150K +$98 +1 +0.1%
IWM
1463
Integrated Wealth Management
California
$150K +$1.75K +18 +1%
IC
1464
IKOS CIF
Cyprus
$148K -$176K -1,790 -54%
MA
1465
MCF Advisors
Kentucky
$147K +$195 +2 +0.1%
EDRS
1466
Edmond de Rothschild (Suisse)
Switzerland
$147K +$2.65K +27 +2%
EP
1467
Edinburgh Partners
United Kingdom
$145K – – –
FA
1468
Friess Associates
Delaware
$141K – – –
DIA
1469
Davidson Investment Advisors
Montana
$140K +$12.2K +125 +10%
KT
1470
Kanaly Trust
Texas
$133K -$6.94K -71 -5%
AC
1471
Alexandria Capital
Virginia
$132K -$18.9K -194 -13%
GAM
1472
Gemmer Asset Management
California
$132K +$16.2K +166 +14%
TCM
1473
TD Capital Management
Tennessee
$126K – – –
KA
1474
Klingman & Associates
New York
$125K – – –
OAM
1475
Orinda Asset Management
California
$125K +$21.1K +215 +20%
57 58
59
60 61