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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.

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
1
Capital World Investors
California
$1.28B
2
BIT
2
BlackRock Institutional Trust
California
$3.41B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$251M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$356M
5
Ameriprise
5
Ameriprise
Minnesota
$1.5B

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.83B
2
American Century Companies
2
American Century Companies
Missouri
$102M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B
4
EIP
4
Epoch Investment Partners
New York
$583M
5
FPA
5
First Pacific Advisors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$762M 7,386,260 +14,471 +0.2%
ClearBridge Investments
27
ClearBridge Investments
New York
$692M 6,706,868 -374,704 -5%
Macquarie Group
28
Macquarie Group
Australia
$677M 6,562,991 -176,904 -3%
AIM
29
abrdn Investment Management
United Kingdom
$596M 5,778,969 +290,348 +5%
EIP
30
Epoch Investment Partners
New York
$583M 5,652,632 -2,280,012 -29%
Harris Associates
31
Harris Associates
Illinois
$566M 5,482,499 -578,607 -10%
AAMU
32
Amundi Asset Management US
Massachusetts
$562M 5,446,829 -49,205 -0.9%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$542M 5,246,577 -496,319 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$512M 4,964,499 +332,903 +7%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$503M 4,877,410 +457,943 +10%
JHIU
36
Janus Henderson Investors US
Colorado
$493M 4,776,821 +754,994 +19%
PI
37
Putnam Investments
Massachusetts
$488M 4,727,253 -28,171 -0.6%
Invesco
38
Invesco
Georgia
$483M 4,678,301 -1,052,779 -18%
FPA
39
First Pacific Advisors
California
$478M 4,629,500 -2,256,000 -33%
Legal & General Group
40
Legal & General Group
United Kingdom
$477M 4,619,586 -166,101 -3%
UBS AM
41
UBS AM
Illinois
$458M 4,441,201 +75,351 +2%
EVM
42
Eaton Vance Management
Massachusetts
$457M 4,430,958 +68,865 +2%
Goldman Sachs
43
Goldman Sachs
New York
$457M 4,427,871 +449,002 +11%
Fidelity International
44
Fidelity International
Bermuda
$448M 4,339,513 -140,725 -3%
UBS Group
45
UBS Group
Switzerland
$432M 4,184,345 +229,657 +6%
VAM
46
Veritas Asset Management
United Kingdom
$431M 4,173,639 +115,600 +3%
Swedbank
47
Swedbank
Sweden
$428M 4,142,820 -48,418 -1%
BIM
48
BlackRock Investment Management
Delaware
$414M 4,012,239 -477,561 -11%
AQR Capital Management
49
AQR Capital Management
Connecticut
$398M 3,859,910 +35,316 +0.9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$391M 3,786,056 +54,875 +1%
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