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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
+$356M
2
BIT
BlackRock Institutional Trust
California
+$129M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$125M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$102M
5
Ameriprise
Ameriprise
Minnesota
+$102M

Top Sellers

1
State Street
State Street
Massachusetts
-$517M
2
American Century Companies
American Century Companies
Missouri
-$290M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$284M
4
EIP
Epoch Investment Partners
New York
-$235M
5
FPA
First Pacific Advisors
California
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
351
Natixis Advisors
Massachusetts
$18.2M -$502K -4,860 -3%
PP
352
Paloma Partners
Connecticut
$17.9M +$13.6M +131,309 +313%
JIR
353
James Investment Research
Ohio
$17.8M +$1.35M +13,082 +8%
CA
354
Commerzbank Aktiengesellschaft
Germany
$17.8M -$3.79M -36,755 -18%
FAM
355
Fiduciary Asset Management
Missouri
$17.7M -$677K -6,555 -4%
NG
356
NatWest Group
United Kingdom
$17.6M -$1.06M -10,259 -6%
CG
357
Colony Group
Massachusetts
$17.5M -$5.25M -50,848 -23%
HCM
358
Hutchinson Capital Management
California
$17.4M -$8.61M -83,450 -33%
ICM
359
ICC Capital Management
Florida
$17.4M -$425K -4,115 -2%
HCM
360
Howland Capital Management
Massachusetts
$17.3M -$48K -465 -0.3%
Daiwa Securities Group
361
Daiwa Securities Group
Japan
$17.2M +$11.2M +108,100 +185%
Calamos Advisors
362
Calamos Advisors
Illinois
$17.1M +$877K +8,493 +5%
RSCM
363
Rock Springs Capital Management
Maryland
$16.9M +$1.44M +14,000 +9%
SC
364
Scotia Capital
Ontario, Canada
$16.9M +$2.02M +19,560 +14%
DCM
365
Dupont Capital Management
Delaware
$16.8M +$1.26M +12,256 +8%
AR
366
Advisory Research
Illinois
$16.8M +$16.8M +162,342 New
FCBT
367
First Citizens Bank & Trust
North Carolina
$16.6M -$102K -991 -0.6%
Fisher Asset Management
368
Fisher Asset Management
Washington
$16.4M +$1.75M +16,939 +12%
SAM
369
Strategy Asset Managers
California
$16.4M -$2.47M -23,911 -13%
ANI
370
American National Insurance
Texas
$16.3M – – –
JCM
371
Jag Capital Management
Missouri
$16.2M +$589K +5,705 +4%
Janney Montgomery Scott
372
Janney Montgomery Scott
Pennsylvania
$16.1M +$497K +4,814 +3%
CIM
373
Contravisory Investment Management
Massachusetts
$16.1M -$872K -8,447 -5%
MHC
374
Meyer Handelman Company
New York
$15.9M -$31K -300 -0.2%
BAM
375
Baring Asset Management
United Kingdom
$15.9M -$3.49M -33,825 -18%
13 14
15
16 17