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 %
JC
1601
JBF Capital
Colorado
– -$965K -10,000 Closed
NCM
1602
Nelson Capital Management
California
– -$776K -8,045 Closed
Capstone Investment Advisors
1603
Capstone Investment Advisors
New York
– -$771K -8,000 Closed
DCM
1604
Dynamic Capital Management
Jersey
– -$728K -7,550 Closed
IMAS
1605
ID Management A/S
Denmark
– -$714K -7,400 Closed
Nomura Holdings
1606
Nomura Holdings
Japan
– -$596K -6,185 Closed
TCB
1607
Texas Capital Bancshares
Texas
– -$471K -4,883 Closed
DTL
1608
Dynamic Technology Lab
Singapore
– -$464K -4,814 Closed
CSMF
1609
Charles Stewart Mott Foundation
Michigan
– -$456K -4,722 Closed
FM
1610
Forward Management
California
– -$439K -4,550 Closed
CCIA
1611
Campbell & Co Investment Adviser
Maryland
– -$351K -3,637 Closed
MF
1612
Magnetar Financial
Illinois
– -$307K -3,184 Closed
BFPW
1613
BOK Financial Private Wealth
Colorado
– -$284K -2,942 Closed
FCE
1614
Fiera Capital (Europe)
Cayman Islands
– -$284K -2,941 Closed
ANB
1615
Amarillo National Bank
Texas
– -$281K -2,904 Closed
BT
1616
Beacon Trust
New Jersey
– -$271K -2,804 Closed
TC
1617
TradeLink Capital
Illinois
– -$270K -2,801 Closed
T
1618
Thomaspartners
Massachusetts
– -$269K -2,787 Closed
MGIA
1619
Moneta Group Investment Advisors
Missouri
– -$250K -2,589 Closed
PFA
1620
Paradigm Financial Advisors
Missouri
– -$240K -2,488 Closed
NEPWA
1621
New England Private Wealth Advisors
Massachusetts
– -$224K -2,314 Closed
SFA
1622
Sequoia Financial Advisors
Ohio
– -$208K -2,159 Closed
IRS
1623
Invictus RG (Singapore)
Singapore
– -$208K -2,151 Closed
SGH
1624
Schonfeld Group Holdings
New York
– -$203K -2,100 Closed
ID
1625
Integral Derivatives
New York
– -$202K -2,098 Closed
62 63 64
65
66