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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 %
SM
426
Stratton Management
Pennsylvania
$12.6M -$2.06K -20 -0%
ERIM
427
Eagle Ridge Investment Management
Connecticut
$12.6M +$64.4K +624 +0.5%
ZIM
428
Zacks Investment Management
Illinois
$12.6M +$936K +9,072 +8%
WT
429
Whittier Trust
California
$12.5M +$454K +4,398 +4%
CLOS
430
Compagnie Lombard Odier SCmA
Switzerland
$12.4M +$7.34M +71,159 +145%
CCM
431
Covington Capital Management
California
$12.4M +$19.6K +190 +0.2%
OA
432
OFI Advisors
Pennsylvania
$12.3M -$61.8K -599 -0.5%
GLA
433
Great Lakes Advisors
Illinois
$12.3M -$2.34M -22,660 -16%
BF
434
BOK Financial
Oklahoma
$12.2M +$590K +5,713 +5%
CAM
435
Centre Asset Management
New York
$12.1M +$1.06M +10,235 +10%
VCM
436
Violich Capital Management
California
$12M -$42.7K -414 -0.4%
CCM
437
Catapult Capital Management
New York
$12M +$244K +2,365 +2%
LBC
438
Lowe Brockenbrough & Co
Virginia
$11.8M -$304K -2,944 -3%
HR
439
Howe & Rusling
New York
$11.7M +$437K +4,236 +4%
PAM
440
Paradigm Asset Management
New York
$11.6M +$3.97M +38,500 +52%
V
441
Veritable
Delaware
$11.6M +$2.29M +22,176 +25%
LS
442
Livforsakringsbolaget Skandia
Sweden
$11.5M -$661K -6,400 -5%
SC
443
SouthState Corp
Florida
$11.5M +$275K +2,663 +2%
QIM
444
Quest Investment Management
Oregon
$11.5M -$2.44M -23,666 -18%
ARC
445
Absolute Return Capital
Massachusetts
$11.5M -$47.1M -455,965 -80%
BKBG
446
BHF Kleinwort Benson Group
Belgium
$11.4M -$1.36M -13,139 -11%
FP
447
Foundry Partners
Minnesota
$11.3M -$1.38M -13,370 -11%
ATN
448
AMF Tjänstepension
Sweden
$11.3M -$557K -5,400 -5%
PCMK
449
Paragon Capital Management (Kansas)
Kansas
$11.2M -$433K -4,191 -4%
ACM
450
Azimuth Capital Management
Michigan
$11.1M +$310K +3,000 +3%
16 17
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