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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 %
FIM
201
Foresters Investment Management
New York
$53.4M +$3.05M +31,200 +6%
TAM
202
Todd Asset Management
Kentucky
$52.6M -$10.4M -105,878 -16%
Marshall Wace
203
Marshall Wace
United Kingdom
$52.3M -$37.2M -380,803 -42%
Pzena Investment Management
204
Pzena Investment Management
New York
$51.6M +$12.1K +124 +0%
National Pension Service
205
National Pension Service
South Korea
$51.5M +$3.17M +32,385 +7%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$51M -$10.1M -103,678 -17%
WF
207
Welch & Forbes
Massachusetts
$50.9M +$4.32M +44,233 +9%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$50.8M -$33.9M -346,905 -40%
MMH
209
Menora Mivtachim Holdings
Israel
$50M +$19.2M +196,010 +62%
BCM
210
Bridgeway Capital Management
Texas
$48.7M +$285K +2,910 +0.6%
BPC
211
Banque Pictet & Cie
Switzerland
$48.5M -$3.33M -34,040 -6%
QI
212
QS Investors
New York
$46.9M -$5.41M -55,354 -10%
SAM
213
Sentinel Asset Management
Vermont
$46.8M +$244K +2,500 +0.5%
LPL Financial
214
LPL Financial
California
$46.4M +$23.5M +243,103 +103%
PI
215
PineBridge Investments
New York
$44.1M +$5.15M +52,625 +13%
RCM
216
Riverhead Capital Management
Delaware
$44M +$7.89M +80,679 +22%
VIM
217
Veritas Investment Management
United Kingdom
$43.5M +$9.32M +95,335 +27%
GH
218
GAM Holding
Switzerland
$42.8M +$1.11M +11,365 +3%
MIFH
219
Migdal Insurance & Financial Holdings
Israel
$41.6M +$41.6M +425,364 New
CA
220
Cortland Associates
Missouri
$40.2M +$6.07M +62,063 +18%
PWLP
221
Prio Wealth Limited Partnership
Massachusetts
$39.6M +$686K +7,017 +2%
CCMH
222
Cornerstone Capital Management Holdings
New York
$39.5M -$13.6M -138,971 -26%
Royal London Asset Management
223
Royal London Asset Management
United Kingdom
$39.2M -$229K -2,317 -0.6%
IGIM
224
I.G. Investment Management
Manitoba, Canada
$39.2M +$785K +8,028 +2%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$39.1M +$156K +1,600 +0.4%
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