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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 %
CMBA
1576
C.M. Bidwell & Associates
Hawaii
– -$8.25M -85,535 Closed
SCM
1577
SkyTop Capital Management
New Jersey
– -$7.54M -78,100 Closed
HCM
1578
Hilton Capital Management
New York
– -$7.45M -77,227 Closed
Two Sigma Advisers
1579
Two Sigma Advisers
New York
– -$6.67M -69,080 Closed
CO
1580
Caldwell & Orkin
Georgia
– -$5.39M -55,815 Closed
SGH
1581
Sivik Global Healthcare
Connecticut
– -$5.31M -55,000 Closed
GL
1582
Globe Life
Texas
– -$5.31M -55,000 Closed
CM
1583
Churchill Management
California
– -$5.25M -54,414 Closed
Squarepoint
1584
Squarepoint
New York
– -$5.03M -52,131 Closed
SCM
1585
Stevens Capital Management
Pennsylvania
– -$4.49M -46,568 Closed
TI
1586
Trexquant Investment
Connecticut
– -$3.57M -37,000 Closed
SCP
1587
Scoria Capital Partners
Connecticut
– -$3.47M -36,000 Closed
HCM
1588
Highbridge Capital Management
New York
– -$3.33M -34,547 Closed
PC
1589
Passport Capital
California
– -$2.92M -30,304 Closed
HMS
1590
Hanseatic Management Services
New Mexico
– -$2.49M -25,807 Closed
VAM
1591
Visium Asset Management
New York
– -$2.45M -25,368 Closed
GAM
1592
Gotham Asset Management
New York
– -$2.01M -20,797 Closed
CA
1593
Continental Advisors
Utah
– -$1.6M -16,600 Closed
MPA
1594
Marvin & Palmer Associates
Delaware
– -$1.52M -15,775 Closed
OAMG
1595
Odey Asset Management Group
United Kingdom
– -$1.48M -15,300 Closed
CEP
1596
Chicago Equity Partners
Illinois
– -$1.17M -12,090 Closed
SEC
1597
Seven Eight Capital
New York
– -$1.15M -11,943 Closed
BIM
1598
Beach Investment Management
Pennsylvania
– -$1.09M -11,300 Closed
QC
1599
Quadrature Capital
United Kingdom
– -$1.01M -10,504 Closed
IPC
1600
Independent Portfolio Consultants
Florida
– -$987K -10,235 Closed
62 63
64
65 66