CVS icon

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 %
CAM
376
Capstone Asset Management
Texas
$15.2M -$447K -4,328 -3%
CC
377
Curian Capital
Colorado
$15.1M -$4.54M -43,960 -23%
Asset Management One
378
Asset Management One
Japan
$15.1M -$5.44M -52,433 -27%
TBA
379
Tower Bridge Advisors
Pennsylvania
$15M -$665K -6,440 -4%
PL
380
Parthenon LLC
Kentucky
$15M -$106K -1,030 -0.7%
RPAM
381
Rhenman & Partners Asset Management
Sweden
$15M +$4.95M +48,000 +49%
MSA
382
Mason Street Advisors
Wisconsin
$15M -$43.6M -422,797 -74%
CIBC World Market
383
CIBC World Market
Ontario, Canada
$14.9M +$2.63M +25,495 +22%
EA
384
Euclid Advisors
Connecticut
$14.8M -$79.7M -772,468 -84%
KCM
385
Kornitzer Capital Management
Kansas
$14.8M +$72.2K +700 +0.5%
CBOA
386
Commonwealth Bank of Australia
Australia
$14.8M -$867K -8,400 -6%
MME
387
Meag Munich Ergo
Germany
$14.7M -$4.04M -38,890 -22%
VWM
388
Valley Wealth Managers
New Jersey
$14.7M -$831K -8,055 -5%
MNA
389
Manning & Napier Advisors
New York
$14.6M +$1.63M +15,804 +13%
BTW
390
Boston Trust Walden
Massachusetts
$14.5M +$14M +135,465 +2,474%
B
391
Baird
Wisconsin
$14.5M -$496K -4,801 -3%
BGIM
392
Brandywine Global Investment Management
Pennsylvania
$14.5M +$50.5K +489 +0.4%
RT
393
Rockland Trust
Massachusetts
$14.4M -$1.52M -14,719 -10%
WAM
394
World Asset Management
Michigan
$14.4M -$393K -3,804 -3%
WAM
395
Wallington Asset Management
Indiana
$14.4M +$119K +1,155 +0.8%
WC
396
Woodstock Corp
Massachusetts
$14.3M -$61.9K -600 -0.4%
OPCM
397
Osborne Partners Capital Management
California
$14.3M -$2.47M -23,975 -15%
CW
398
Cabot-Wellington
Massachusetts
$14.2M -$279K -2,705 -2%
NB
399
Norinchukin Bank
Japan
$14.1M -$161K -1,556 -1%
CCM
400
Catawba Capital Management
Virginia
$14.1M -$108K -1,050 -0.8%
14 15
16
17 18