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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 %
AP
401
Atwood & Palmer
Missouri
$14M -$472K -4,573 -3%
HFS
402
Haverford Financial Services
Pennsylvania
$14M -$113K -1,095 -0.8%
VCM
403
Vigilant Capital Management
Maine
$13.9M +$36.6K +355 +0.3%
HighTower Advisors
404
HighTower Advisors
Illinois
$13.8M +$3.39M +32,861 +33%
BFM
405
Boston Financial Management
Massachusetts
$13.8M -$54.5K -528 -0.4%
MFBTD
406
MB Financial Bank - Trust Department
Illinois
$13.8M +$3.64M +35,300 +36%
CIM
407
Calvert Investment Management
Maryland
$13.7M -$62K -601 -0.4%
HTHT
408
Hemenway Trust Hemenway Trust
New Hampshire
$13.6M -$587K -5,685 -4%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$13.5M -$991K -9,600 -7%
MA
410
MUFG Americas
New York
$13.4M +$383K +3,711 +3%
COPPSERS
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.3M -$8.27M -80,082 -38%
PFC
412
Phocas Financial Corp
California
$13.3M -$2.62M -25,371 -16%
Balyasny Asset Management
413
Balyasny Asset Management
Illinois
$13.3M +$13.3M +128,630 New
ABC
414
Associated Banc-Corp
Wisconsin
$13.3M -$319K -3,091 -2%
BFS
415
Bradley Foster & Sargent
Connecticut
$13.2M +$6.4M +62,027 +95%
KPCM
416
Kings Point Capital Management
New York
$13.1M -$2.99K -29 -0%
CTA
417
Chesley Taft & Associates
Illinois
$13.1M +$26.5K +257 +0.2%
CRC
418
Curi RMB Capital
Illinois
$13M -$191K -1,852 -1%
TCT
419
TIAA CREF Trust
Missouri
$13M +$1.71M +16,533 +15%
LIM
420
Lathrop Investment Management
Arkansas
$12.9M -$280K -2,715 -2%
VC
421
Vestor Capital
Illinois
$12.8M -$300K -2,909 -2%
FAB
422
First American Bank
Illinois
$12.7M -$88.8K -860 -0.7%
MOACM
423
Mutual of America Capital Management
New York
$12.7M -$70.9K -687 -0.6%
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
$12.6M -$2.48M -23,983 -16%
Brown Advisory
425
Brown Advisory
Maryland
$12.6M -$180K -1,743 -1%
15 16
17
18 19