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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 %
BCM
1626
Brookstone Capital Management
Illinois
– -$199K -2,060 Closed
OHS
1627
Odey Holdings (Switzerland)
Switzerland
– -$193K -2,000 Closed
RIA
1628
Regal Investment Advisors
Michigan
– -$178K -1,845 Closed
LJAC
1629
L.J. Altfest & Co
New York
– -$100K -1,036 Closed
CWM
1630
Catamount Wealth Management
Connecticut
– -$99K -1,025 Closed
LFR
1631
Lehman Financial Resources
Pennsylvania
– -$86K -900 Closed
KF
1632
Krilogy Financial
Missouri
– -$60K -619 Closed
RCG
1633
Ruggie Capital Group
Florida
– -$48K -464 Closed
CFSG
1634
Community Financial Services Group
Vermont
– -$35K -358 Closed
JT
1635
Jump Trading
Illinois
– -$33K -345 Closed
WA
1636
Waverly Advisors
Alabama
– -$31K -325 Closed
TJHA
1637
Thomas J. Herzfeld Advisors
Florida
– -$27K -285 Closed
LYV
1638
Live Your Vision
Pennsylvania
– -$20K -210 Closed
DLHL
1639
Donald L. Hagan LLC
Florida
– -$17K -175 Closed
LWM
1640
Lenox Wealth Management
Ohio
– -$12K -124 Closed
FIG
1641
Fusion Investment Group
Pennsylvania
– -$10K -102 Closed
PFO
1642
Pathstone Family Office
New Jersey
– -$10K -100 Closed
MIM
1643
Macroview Investment Management
Maryland
– -$8K -80 Closed
BWFA
1644
Baltimore-Washington Financial Advisors
Maryland
– -$7K -73 Closed
ST
1645
Spot Trading
Illinois
– -$3K -26 Closed
SGAM
1646
Smith Group Asset Management
Texas
– -$2K -16 Closed
EMA
1647
Efficient Market Advisors
California
– -$1K -8 Closed
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