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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.

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

Top Sellers

1
State Street
State Street
Massachusetts
$4.83B
2
American Century Companies
American Century Companies
Missouri
$102M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.73B
4
EIP
Epoch Investment Partners
New York
$583M
5
FPA
First Pacific Advisors
California
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
326
Picton Mahoney Asset Management
Ontario, Canada
$21.4M +$3.13M +30,300 +17%
SI
327
Sprott Inc
Ontario, Canada
$21.3M -$17.5K -170 -0.1%
ORI
328
Oak Ridge Investments
Illinois
$21.2M -$321K -3,110 -1%
SAM
329
Shell Asset Management
Netherlands
$21.2M -$6.3M -61,024 -23%
CIA
330
CCM Investment Advisers
South Carolina
$21.1M -$3.24M -31,425 -13%
CCM
331
Compass Capital Management
Minnesota
$21.1M -$1.41M -13,703 -6%
TU
332
TDAM USA
Ontario, Canada
$21M -$3.72M -36,057 -15%
LPL Financial
333
LPL Financial
California
$20.9M +$772K +7,548 +4%
LG
334
Leuthold Group
Minnesota
$20.9M +$76.3K +739 +0.4%
AIA
335
Avalon Investment & Advisory
Texas
$20.7M +$841K +8,150 +4%
RC
336
RegentAtlantic Capital
New Jersey
$20.4M -$1.37M -13,312 -6%
SCM
337
Stevens Capital Management
Pennsylvania
$20.2M -$3.15M -30,538 -14%
RI
338
Redwood Investments
Massachusetts
$19.9M -$7.35M -71,174 -27%
WA
339
Westport Advisers
Connecticut
$19.8M – – –
CFB
340
Cullen/Frost Bankers
Texas
$19.6M +$310K +3,000 +2%
CC
341
Cadinha & Co
Hawaii
$19.6M -$354K -3,430 -2%
PGFC
342
Peapack-Gladstone Financial Corp
New Jersey
$19.5M +$158K +1,534 +0.8%
GHA
343
GW Henssler & Associates
Georgia
$19.5M -$183K -1,777 -0.9%
ABTD
344
Arvest Bank Trust Division
Oklahoma
$19.5M +$237K +2,294 +1%
DnB Asset Management
345
DnB Asset Management
Norway
$19.4M +$2.88M +27,868 +17%
SCM
346
Sterling Capital Management
North Carolina
$19M +$11.3M +109,096 +145%
BSA
347
Braun Stacey Associates
New York
$19M -$2.32M -22,437 -11%
DILH
348
Dai-ichi Life Holdings
Japan
$18.8M -$886K -8,581 -4%
B
349
BP
United Kingdom
$18.8M – – –
ProShare Advisors
350
ProShare Advisors
Maryland
$18.6M -$2.78M -26,973 -13%
12 13
14
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