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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 Holding Trade Value Shares
Change 		Shares
Change %
IC
301
Inverness Counsel
New York
$24M +$1.24M +12,033 +5%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$23.9M +$313K +3,035 +1%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.8M – – –
CCM
304
Copeland Capital Management
Pennsylvania
$23.5M -$2.07M -20,069 -8%
CT
305
Cambridge Trust
Massachusetts
$23.5M +$106K +1,024 +0.5%
MAM
306
Martingale Asset Management
Massachusetts
$23.5M +$6.98M +67,647 +42%
ONB
307
Old National Bancorp
Indiana
$23.3M +$749K +7,257 +3%
BNP Paribas Financial Markets
308
BNP Paribas Financial Markets
France
$23.3M -$34.6M -335,563 -60%
MC
309
Martin Currie
United Kingdom
$23.2M -$6.01M -58,200 -21%
JIM
310
Jupiter Investment Management
United Kingdom
$23.1M +$23.1M +223,555 New
HCM
311
Highbridge Capital Management
New York
$22.9M +$22.9M +222,107 New
AI
312
Analytic Investors
California
$22.9M -$8.66M -83,861 -27%
LIA
313
LS Investment Advisors
Michigan
$22.7M -$1.18M -11,432 -5%
WB
314
WesBanco Bank
West Virginia
$22.6M -$3.1M -30,060 -12%
WRF
315
Waddell & Reed Financial
Kansas
$22.5M -$35.7M -346,100 -61%
DA
316
DSC Advisors
Illinois
$22.4M – – –
PP
317
PDT Partners
New York
$22.3M +$22.3M +215,687 New
ED
318
Exane Derivatives
France
$21.9M +$7.39M +71,612 +51%
OTPPB
319
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.9M +$3.26M +31,545 +17%
WJA
320
Williams Jones & Associates
New York
$21.7M +$14.2M +137,742 +191%
KCP
321
KDI Capital Partners
North Carolina
$21.6M -$5.41M -52,414 -20%
HW
322
Hancock Whitney
Mississippi
$21.6M -$2.86M -27,681 -12%
FWIA
323
Fort Washington Investment Advisors
Ohio
$21.6M -$2.85M -27,571 -12%
URS
324
Utah Retirement Systems
Utah
$21.6M +$692K +6,700 +3%
KFS
325
Kurt F. Somerville
$21.6M +$2M +19,405 +10%
11 12
13
14 15