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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
$3.83B
3
ClearBridge Investments
ClearBridge Investments
New York
$834M
4
Capital World Investors
Capital World Investors
California
$1.54B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$514M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.78B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.82B
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.24B
4
MCM
Marsico Capital Management
Colorado
$0
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
126
Dividend Assets Capital
South Carolina
$113M +$4.36M +44,619 +4%
NFA
127
Nationwide Fund Advisors
Ohio
$112M -$18M -183,873 -14%
AT
128
Alliance Trust
United Kingdom
$109M -$21.1M -216,200 -16%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$109M -$3.18M -32,559 -3%
GIA
130
Gateway Investment Advisers
Ohio
$109M -$117K -1,196 -0.1%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$108M -$4.82M -49,346 -4%
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$107M +$6.68M +68,300 +7%
CI
133
Cambiar Investors
Colorado
$104M +$35.1M +358,541 +51%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$104M +$28.3M +288,950 +37%
HTC
135
Haverford Trust Company
Pennsylvania
$104M +$1.94M +19,846 +2%
RFS
136
Rockefeller Financial Services
New York
$103M -$19M -194,223 -16%
SB
137
Suntrust Banks
Georgia
$103M +$125K +1,277 +0.1%
ACI
138
AMP Capital Investors
Australia
$100M +$14.9M +150,665 +17%
HCM
139
Holland Capital Management
Illinois
$99.8M -$3.2M -32,748 -3%
WA
140
WestEnd Advisors
North Carolina
$99.5M +$2.23M +22,807 +2%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$97M +$7.86M +80,400 +9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$95.5M -$9.47M -96,819 -9%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$92M -$13.4M -137,256 -13%
Canada Life
144
Canada Life
Manitoba, Canada
$91.4M -$1.59M -16,279 -2%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$89.8M -$1.14M -11,704 -1%
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$88.7M +$11M +112,699 +14%
Victory Capital Management
147
Victory Capital Management
Texas
$87.4M +$1.85M +18,955 +2%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$87M -$6.97M -71,277 -7%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$86.7M +$6.11M +62,535 +8%
Citigroup
150
Citigroup
New York
$86.3M -$1.26M -12,935 -1%
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