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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 %
VFA
476
Virtus Fund Advisers
Connecticut
$10.2M -$90.8K -880 -0.9%
TFA
477
Toth Financial Advisory
Virginia
$10.1M -$1.56M -15,163 -13%
BA
478
Boston Advisors
Massachusetts
$10.1M -$799K -7,744 -7%
TCM
479
Twin Capital Management
Pennsylvania
$10M +$834K +8,080 +9%
RFA
480
Reilly Financial Advisors
California
$9.94M +$956K +9,267 +11%
AAM
481
Auxier Asset Management
Oregon
$9.91M -$186K -1,800 -2%
AAF
482
Andra AP-fonden
Sweden
$9.85M -$1.82M -17,600 -16%
VIA
483
Vantage Investment Advisors
Pennsylvania
$9.8M +$4.53M +43,859 +86%
Tudor Investment Corp
484
Tudor Investment Corp
Connecticut
$9.78M +$8.56M +82,936 +700%
HCMNY
485
Howard Capital Management (New York)
New York
$9.78M -$47K -455 -0.5%
NPA
486
Nichols & Pratt Advisers
Massachusetts
$9.77M +$283K +2,746 +3%
SWK
487
Stephen W. Kidder
$9.77M -$137K -1,332 -1%
CMBA
488
C.M. Bidwell & Associates
Hawaii
$9.77M +$5.45M +52,825 +126%
SDIC
489
South Dakota Investment Council
South Dakota
$9.75M -$681K -6,600 -7%
Mackenzie Financial
490
Mackenzie Financial
Ontario, Canada
$9.75M -$192K -1,862 -2%
EAM
491
Eagle Asset Management
Florida
$9.67M -$112K -1,088 -1%
BGCP
492
Bristol Gate Capital Partners
Ontario, Canada
$9.67M -$368K -3,568 -4%
NEI
493
Northwest & Ethical Investments
Ontario, Canada
$9.63M -$846K -8,200 -8%
WCMN
494
Westchester Capital Management (Nebraska)
Nebraska
$9.63M -$160K -1,550 -2%
MCM
495
McKinley Capital Management
Alaska
$9.57M +$9.57M +92,709 New
EWM
496
Endurance Wealth Management
Rhode Island
$9.33M -$106K -1,025 -1%
SMDAM
497
Sumitomo Mitsui DS Asset Management
Japan
$9.31M -$867K -8,398 -9%
BCB
498
Brian C. Broderick
$9.3M -$16.5K -160 -0.2%
YIA
499
YHB Investment Advisors
Connecticut
$9.22M -$89.6K -868 -1%
WCP
500
Welch Capital Partners
New York
$9.2M -$2.16M -20,921 -19%
18 19
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