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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 %
KM
1526
Kalos Management
Georgia
$24K – – –
FPTW
1527
Franklin, Parlapiano, Turner & Welch
Texas
$24K +$24K +247 New
AA
1528
Apriem Advisors
California
$23K – – –
CAW
1529
Cornerstone Advisors (Washington)
Washington
$22K -$9.74K -100 -31%
HDIM
1530
Hanson & Doremus Investment Management
Vermont
$20K – – –
CCS
1531
Crosspoint Capital Strategies
California
$20K +$7.75K +79 +63%
LWA
1532
Lenox Wealth Advisors
New York
$20K +$13K +130 +186%
BWA
1533
Burt Wealth Advisors
Maryland
$18K +$1.98K +21 +12%
PR
1534
Payden & Rygel
California
$18K +$18K +187 New
WCM
1535
Wealthcare Capital Management
Virginia
$17K – – –
WIC
1536
Woodmont Investment Counsel
Tennessee
$16K – – –
LWA
1537
Lowe Wealth Advisors
Maryland
$16K +$101 +1 +0.6%
PRS
1538
Pinkerton Retirement Specialists
Idaho
$15K – – –
WAS
1539
Winch Advisory Services
Wisconsin
$15K +$99 +1 +0.7%
CFS
1540
Commonwealth Financial Services
West Virginia
$12K +$12K +125 New
PFG
1541
Piershale Financial Group
Illinois
$11K – – –
PIM
1542
Parasol Investment Management
Illinois
$10K -$6.2K -62 -38%
BAM
1543
Brave Asset Management
New Jersey
$10K – – –
PHK
1544
Point72 Hong Kong
Hong Kong
$10K +$10K +100 New
SFPM
1545
Sensible Financial Planning & Management
Massachusetts
$10K +$10K +100 New
FNBOO
1546
First National Bank of Omaha
Nebraska
$9.67K -$269 -2,753 -3%
NC
1547
NewSquare Capital
Pennsylvania
$8K +$4.05K +42 +102%
PCM
1548
Penserra Capital Management
California
$7K +$7K +68 New
MFT
1549
Moisand Fitzgerald Tamayo
Florida
$7K +$7K +68 New
JAM
1550
JCIC Asset Management
Ontario, Canada
$5K – – –
60 61
62
63 64