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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 %
ASC
176
Atalanta Sosnoff Capital
New York
$68.9M -$32.9M -336,524 -32%
SAC
177
Smith Affiliated Capital
New York
$68.9M -$68K – –
FRAF
178
Första AP-fonden
Sweden
$68M +$68M +1,127,825 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$67.9M +$63.8M +652,331 +1,562%
ICM
180
IronBridge Capital Management
Illinois
$64.4M -$6.01M -61,470 -9%
Aviva
181
Aviva
United Kingdom
$64.2M -$159K -1,626 -0.2%
Millennium Management
182
Millennium Management
New York
$63.9M -$112M -1,141,645 -64%
SAM
183
Scopus Asset Management
New York
$63.6M +$63.6M +650,000 New
Citadel Advisors
184
Citadel Advisors
Florida
$62.9M -$2.22M -22,684 -3%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$62.5M -$615K -6,290 -1%
Select Equity Group
186
Select Equity Group
New York
$61.8M +$51.3M +524,273 +484%
PIA
187
Piedmont Investment Advisors
North Carolina
$59.4M +$2.35M +24,083 +4%
SEI Investments
188
SEI Investments
Pennsylvania
$59.3M +$239K +2,445 +0.4%
HI
189
Honeywell International
North Carolina
$58.3M +$20.5M +210,100 +54%
RFC
190
Regions Financial Corp
Alabama
$58.2M -$1.23M -12,531 -2%
SAM
191
Sawgrass Asset Management
Florida
$58.1M +$10.4M +105,908 +22%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$57.7M +$6.01M +61,458 +12%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$57.6M -$13M -133,270 -18%
M&T Bank
194
M&T Bank
New York
$57.4M -$1.05M -10,704 -2%
CM
195
Castleark Management
Illinois
$56.6M +$19.1M +195,750 +51%
VSI
196
Verde Servicos Internacionais
Brazil
$56.5M +$56.5M +603,732 New
AIG
197
American International Group
New York
$54.8M +$1.95M +19,952 +4%
CAM
198
ClariVest Asset Management
California
$54.5M -$646K -6,608 -1%
WG
199
Winton Group
United Kingdom
$54.1M +$1.69M +17,325 +3%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$53.4M -$10.4M -106,691 -16%
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