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CVS Health
CVS

Overview Fund Activity

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

Holders
1,456
Holders Change
+40
Holders Change %
+2.82%
% of All Funds
38.84%
Holding in Top 10
218
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+9%
% of All Funds
5.81%
New
111
Increased
525
Reduced
639
Closed
51
Calls
$431M
Puts
$347M
Net Calls
+$84.1M
Net Calls Change
+$96.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.28B
2
BIT
2
BlackRock Institutional Trust
California
$3.41B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$251M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$356M
5
Ameriprise
5
Ameriprise
Minnesota
$1.5B

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.83B
2
American Century Companies
2
American Century Companies
Missouri
$102M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B
4
EIP
4
Epoch Investment Partners
New York
$583M
5
FPA
5
First Pacific Advisors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
226
Dana Investment Advisors
Wisconsin
$40.4M 391,830 -171,013 -30%
GH
227
GAM Holding
Switzerland
$40.3M 390,572 -36,121 -8%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.3M 390,473 +2,372 +0.6%
CC
229
Colrain Capital
Massachusetts
$40.1M 388,336 -43,103 -10%
SW
230
SVB Wealth
Massachusetts
$39.8M 385,929 +6,870 +2%
MIH
231
Madison Investment Holdings
Wisconsin
$39.7M 384,358 -32,388 -8%
RG
232
Renaissance Group
Kentucky
$39.2M 379,910 -23,665 -6%
National Pension Service
233
National Pension Service
South Korea
$39.1M 378,488 +30,790 +9%
KIG
234
Kovitz Investment Group
Illinois
$39M 377,933 -145,917 -28%
WT
235
Washington Trust
Rhode Island
$38.5M 372,794 -3,300 -0.9%
CB
236
Commerce Bank
Missouri
$38.1M 369,400 +293,014 +384%
GMI
237
Greystone Managed Investments
Saskatchewan, Canada
$38M 367,833 -51,610 -12%
TG
238
TCW Group
California
$37.8M 365,960 -45,257 -11%
Cohen & Steers
239
Cohen & Steers
New York
$37.7M 365,674 +17,500 +5%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$37.2M 360,085 +338,842 +1,595%
BC
241
Bartlett & Co
Ohio
$37M 358,293 -18,712 -5%
CA
242
Cortland Associates
Missouri
$36.9M 357,695 +1,696 +0.5%
BAPIM
243
British Airways Pensions Investment Management
United Kingdom
$36.3M 351,800 -85,060 -19%
SCP
244
Seizert Capital Partners
Michigan
$36.3M 351,225 -139,853 -28%
NA
245
Navellier & Associates
Nevada
$35.8M 347,338 -416,368 -55%
FT
246
Fiduciary Trust
Massachusetts
$35.7M 346,260 -5,351 -2%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$35.4M 342,803 +76,907 +29%
AL
248
AJO LP
Pennsylvania
$35.4M 342,690 +33,220 +11%
AII
249
AGF Investments Inc
Ontario, Canada
$35.2M 341,088 -6,300 -2%
NI
250
Numeric Investors
Massachusetts
$34.9M 338,000 +221,900 +191%
8 9
10
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