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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 %
TRCT
1551
Tower Research Capital (TRC)
New York
$4K -$6K -60 -60%
WA
1552
WBH Advisory
Maryland
$2.12K -$47 -480 -2%
ARMC
1553
American Research & Management Company
Massachusetts
$1K – – –
MJRIC
1554
Mogy Joel R Investment Counsel
California
$291 -$2.62K -2,683 -90%
MCM
1555
Marsico Capital Management
Colorado
– -$218M -2,260,119 Closed
SSM
1556
Sound Shore Management
Connecticut
– -$127M -1,320,493 Closed
SC
1557
Samlyn Capital
New York
– -$99.3M -1,029,733 Closed
Renaissance Technologies
1558
Renaissance Technologies
New York
– -$82.4M -854,505 Closed
PP
1559
PDT Partners
New York
– -$38.6M -399,747 Closed
RIG
1560
RiverFront Investment Group
Virginia
– -$33.6M -347,917 Closed
JIM
1561
Jupiter Investment Management
United Kingdom
– -$33.6M -347,766 Closed
OAM
1562
Origin Asset Management
United Kingdom
– -$20.9M -216,518 Closed
SFM
1563
Systematic Financial Management
New Jersey
– -$19.2M -199,302 Closed
BAPIM
1564
British Airways Pensions Investment Management
United Kingdom
– -$18.2M -189,010 Closed
JCM
1565
Jag Capital Management
Missouri
– -$16.6M -172,177 Closed
HA
1566
Hays Advisory
Tennessee
– -$16.5M -171,224 Closed
NG
1567
NatWest Group
United Kingdom
– -$15.7M -162,348 Closed
AL
1568
Airain Ltd
Guernsey
– -$13.5M -139,451 Closed
MCM
1569
Moore Capital Management
New York
– -$11.9M -123,000 Closed
RSCM
1570
Rock Springs Capital Management
Maryland
– -$11.6M -120,000 Closed
MLL
1571
Moody Lynn & Lieberson
Massachusetts
– -$10.9M -112,864 Closed
Voloridge Investment Management
1572
Voloridge Investment Management
Florida
– -$10.4M -107,729 Closed
AAM
1573
Ardevora Asset Management
United Kingdom
– -$9.91M -102,700 Closed
QT
1574
Quantbot Technologies
New York
– -$8.83M -91,570 Closed
ARC
1575
Absolute Return Capital
Massachusetts
– -$8.27M -85,678 Closed
61 62
63
64 65