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 %
DA
1501
Dunvegan Associates
California
$59K – – –
TFA
1502
Transamerica Financial Advisors
Florida
$59K – – –
TIM
1503
Tortoise Investment Management
New York
$59K – – –
UFA
1504
US Financial Advisors
Massachusetts
$57K -$1.46K -15 -2%
BL
1505
Balentine LLC
Georgia
$56K -$55.2K -560 -50%
HPBT
1506
High Point Bank & Trust
North Carolina
$56K +$56K +575 New
SFPIA
1507
Stevens First Principles Investment Advisors
California
$51K – – –
DPA
1508
Delphi Private Advisors
California
$49K +$49K +497 New
MLIC
1509
Mandatum Life Insurance Company
Finland
$46K +$46K +470 New
Nuveen Asset Management
1510
Nuveen Asset Management
Illinois
$45.9K -$15.2K -155,941 -25%
TFO
1511
Tarbox Family Office
California
$43K -$3.22K -33 -7%
DOA
1512
D'Orazio & Associates
Virginia
$43K +$29.3K +300 +214%
AIS
1513
Accurate Investment Solutions
Pennsylvania
$40K +$40K +405 New
PCM
1514
Prelude Capital Management
New York
$38K -$1.53M -15,710 -98%
DIA
1515
Dana Investment Advisors
Wisconsin
$36.1K -$359K -359,203 -91%
BCMIO
1516
Beacon Capital Management Inc (Ohio)
Ohio
$36K +$590 +6 +2%
MDCM
1517
Morgan Dempsey Capital Management
Wisconsin
$34K – – –
TWMP
1518
Taylor Wealth Management Partners
Massachusetts
$34K – – –
Carson Wealth (CWM LLC)
1519
Carson Wealth (CWM LLC)
Nebraska
$31K +$1.66K +17 +6%
IR
1520
Invictus RG
Bermuda
$31K +$31K +312 New
HF
1521
Hoxton Financial
West Virginia
$29K – – –
GXMC
1522
Global X Management Company
New York
$25K – – –
GBBWRPM
1523
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K +$25K +256 New
TSU
1524
TD Securities (USA)
New York
$24K -$37.4K -388 -61%
AFS
1525
Aft Forsyth & Sober
Florida
$24K – – –
59 60
61
62 63