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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 %
CONA
501
Capital One National Association
New York
$9.15M +$258K +2,503 +3%
TMAM
502
Tokio Marine Asset Management
Japan
$9.13M -$1.46M -14,121 -14%
BOIA
503
Bush ODonnell Investment Advisors
Missouri
$9.12M -$1.1M -10,680 -11%
RAM
504
RWC Asset Management
United Kingdom
$8.99M – – –
DC
505
Deere & Company
Illinois
$8.98M +$83.4K +808 +0.9%
B
506
Barings
North Carolina
$8.92M +$17.5K +170 +0.2%
BUB
507
BBVA USA Bancshares
Texas
$8.9M -$644K -6,242 -7%
GIM
508
Goelzer Investment Management
Indiana
$8.88M -$302K -2,925 -3%
LTFS
509
Ladenburg Thalmann Financial Services
Florida
$8.81M +$1.2M +11,619 +16%
SIM
510
Sentry Investment Management
Wisconsin
$8.73M -$2.27M -21,982 -21%
Northwestern Mutual Wealth Management
511
Northwestern Mutual Wealth Management
Wisconsin
$8.7M -$568K -5,496 -6%
BAC
512
Boys Arnold & Co
North Carolina
$8.69M +$238K +2,310 +3%
AI
513
Ariel Investments
Illinois
$8.68M -$989K -9,580 -10%
Jones Financial Companies
514
Jones Financial Companies
Missouri
$8.54M -$951K -9,212 -10%
MLM
515
Mount Lucas Management
Pennsylvania
$8.54M -$1.26M -12,219 -13%
Creative Planning
516
Creative Planning
Kansas
$8.52M +$1.58M +15,347 +23%
AC
517
Addenda Capital
Quebec, Canada
$8.44M -$241K -2,332 -3%
AAM
518
Advisors Asset Management
Colorado
$8.43M -$1.21M -11,722 -13%
BPM
519
Bowling Portfolio Management
Ohio
$8.42M -$131K -1,272 -2%
MMG
520
Monetary Management Group
Missouri
$8.42M -$92.9K -900 -1%
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$8.37M -$537K -5,200 -6%
EGA
522
Eagle Global Advisors
Texas
$8.36M +$113K +1,097 +1%
Capital Fund Management (CFM)
523
Capital Fund Management (CFM)
France
$8.28M +$8.28M +80,250 New
Truist Financial
524
Truist Financial
North Carolina
$8.27M +$630K +6,107 +8%
BC
525
Barnett & Company
Tennessee
$8.27M -$48.5K -470 -0.6%
19 20
21
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