CVS icon

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 %
WAM
1476
Wolverine Asset Management
Illinois
$120K -$87.7K -900 -42%
DAM
1477
Delta Asset Management
Tennessee
$118K +$19.5K +200 +20%
CPIG
1478
Chicago Partners Investment Group
Illinois
$117K +$117K +1,200 New
FAM
1479
Formidable Asset Management
Ohio
$102K – – –
MWM
1480
MinichMacGregor Wealth Management
New York
$102K +$102K +1,005 New
FPB
1481
First PREMIER Bank
South Dakota
$98K +$98K +1,000 New
MUS
1482
Mitsubishi UFJ Securities
Japan
$97K +$4.9K +50 +5%
NSIM
1483
North Star Investment Management
Illinois
$90K – – –
SMG
1484
Spectrum Management Group
Indiana
$87K +$3.54K +36 +4%
ACM
1485
Argentus Capital Management
Texas
$86K -$250K -2,557 -74%
FWM
1486
Focused Wealth Management
New York
$86K +$9.76K +100 +13%
PFSC
1487
Peoples Financial Services Corp
Pennsylvania
$85K -$19.7K -200 -19%
AIM
1488
Arcadia Investment Management
Michigan
$84K +$54K +550 +180%
ANBT
1489
American National Bank & Trust
Texas
$76K – – –
EWM
1490
Edge Wealth Management
New York
$75K – – –
QAM
1491
QCI Asset Management
New York
$74K +$11.7K +120 +19%
FPFS
1492
First Personal Financial Services
North Carolina
$73K -$15.4K -158 -17%
SIG
1493
Stanford Investment Group
California
$71K – – –
MIC
1494
MU Investments Company
Japan
$70K -$175K -1,770 -71%
HI
1495
Hudock Inc
Pennsylvania
$69K -$3.69K -38 -5%
AWM
1496
Avior Wealth Management
Nebraska
$66K +$98 +1 +0.1%
VCAM
1497
Valentine Capital Asset Management
California
$66K +$66K +680 New
RAM
1498
Riggs Asset Management
Pennsylvania
$63K – – –
BGIM
1499
Brandywine Global Investment Management
Pennsylvania
$62K – – –
AF
1500
Allworth Financial
California
$61K +$10.6K +108 +21%
58 59
60
61 62