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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 %
GIM
451
Gyrus Investment Management
Ontario, Canada
$11M +$124K +1,199 +1%
BPB
452
Badgley, Phelps & Bell
Washington
$11M +$2.51M +24,312 +30%
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$10.9M +$244K +2,367 +2%
Connor, Clark & Lunn Investment Management (CC&L)
454
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M -$1.03M -10,000 -9%
OWD
455
Osborn Williams & Donohoe
Ohio
$10.9M -$190K -1,838 -2%
JIC
456
Johnson Investment Counsel
Ohio
$10.9M -$160K -1,552 -1%
CANC
457
Culbertson A N & Co
Virginia
$10.9M -$52.9K -513 -0.5%
SAM
458
Securian Asset Management
Minnesota
$10.9M +$133K +1,292 +1%
VIM
459
Veritas Investment Management
United Kingdom
$10.8M +$7.35M +100,430 +214%
CGC
460
Cloud Gate Capital
Illinois
$10.8M +$1.06M +10,250 +11%
CCM
461
Chilton Capital Management
Texas
$10.7M -$165K -1,595 -2%
DG
462
Davidson & Garrard
Virginia
$10.7M -$452K -4,382 -4%
SCM
463
Salem Capital Management
Massachusetts
$10.7M -$955K -9,250 -8%
AMI
464
Amica Mutual Insurance
Rhode Island
$10.6M – – –
BCM
465
Buckhead Capital Management
Georgia
$10.6M +$2.29M +22,207 +28%
ECM
466
Ensemble Capital Management
California
$10.5M -$675K -6,545 -6%
CIBC Asset Management
467
CIBC Asset Management
Ontario, Canada
$10.4M -$72.1K -699 -0.7%
Voloridge Investment Management
468
Voloridge Investment Management
Florida
$10.4M +$10.4M +100,694 New
DM
469
Delphi Management
Massachusetts
$10.4M -$806K -7,812 -7%
SEIA
470
Signature Estate & Investment Advisors
California
$10.3M +$1.01M +9,749 +11%
AAM
471
Aureus Asset Management
Massachusetts
$10.3M -$3.74M -36,245 -27%
CAM
472
Carret Asset Management
New York
$10.3M -$577K -5,594 -5%
TFF
473
Timothy F. Fidgeon
$10.2M +$471K +4,565 +5%
SIP
474
Stoneridge Investment Partners
Pennsylvania
$10.2M +$1.41M +13,614 +16%
NCM
475
Novare Capital Management
North Carolina
$10.2M -$337K -3,265 -3%
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