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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 %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$34.3M 332,142 +250 +0.1%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$33.9M 328,516 -2,800 -0.8%
RIG
253
RiverFront Investment Group
Virginia
$33.8M 327,613 -5,556 -2%
ERSOT
254
Employees Retirement System of Texas
Texas
$33.6M 325,300 -37,300 -10%
RMCM
255
Reynders McVeigh Capital Management
Massachusetts
$33.1M 320,821 -2,275 -0.7%
KBC Group
256
KBC Group
Belgium
$32.8M 317,771 +38,682 +14%
CTB
257
Country Trust Bank
Illinois
$32.7M 316,484 -1,405 -0.4%
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
$32.5M 317,040 -12,334 -4%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$32.4M 312,451 -9,827 -3%
CAM
260
Cacti Asset Management
Georgia
$32.4M 314,190 +53,800 +21%
ADEF
261
Adams Diversified Equity Fund
Maryland
$32.4M 314,000 – –
NIM
262
Northeast Investment Management
Massachusetts
$32.4M 313,436 -8,573 -3%
EAM
263
Edge Asset Management
Washington
$31.7M 307,147 +6,825 +2%
Barrow, Hanley, Mewhinney & Strauss
264
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.5M 304,950 -48,039 -14%
MI
265
Markston International
New York
$30.6M 296,583 -18,930 -6%
SCA
266
STALEY CAPITAL ADVISERS
Pennsylvania
$30.2M 292,635 -5,000 -2%
IRF
267
IBM Retirement Fund
New York
$30.2M 292,485 -592 -0.2%
BPBT
268
Boston Private Bank & Trust
Massachusetts
$30.1M 291,323 +3,404 +1%
BIC
269
Beach Investment Counsel
Pennsylvania
$30M 290,704 +92,650 +47%
WCM
270
Windward Capital Management
California
$29.7M 287,588 +17,842 +7%
WI
271
Wafra Inc
New York
$29.5M 286,135 – –
SFM
272
Stack Financial Management
Montana
$29.5M 286,011 -3,030 -1%
FLPIM
273
F.L. Putnam Investment Management
Massachusetts
$29.4M 284,486 -20,302 -7%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$29.2M 282,974 -6,751 -2%
PFM
275
Parsec Financial Management
North Carolina
$29.1M 281,818 -1,750 -0.6%
9 10
11
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