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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 %
EMR
526
Errol M. Rudman
$8.14M – – –
DHFB
527
Dixon Hubard Feinour & Brown
Virginia
$8.1M -$311K -3,018 -4%
ACM
528
Alta Capital Management
Utah
$8.08M -$1.15M -11,136 -12%
AAM
529
Ardevora Asset Management
United Kingdom
$8.01M +$8.01M +77,600 New
CCMD
530
Cypress Capital Management (Delaware)
Delaware
$8M -$147K -1,422 -2%
AAM
531
Augustine Asset Management
Florida
$8M +$315K +3,105 +4%
GL
532
GLG LLC
New York
$7.97M +$696K +6,741 +10%
TAM
533
Tocqueville Asset Management
New York
$7.95M +$113K +1,095 +1%
BC
534
Burney Company
Virginia
$7.91M +$2.64M +25,595 +50%
RJT
535
Raymond James Trust
Florida
$7.91M -$480K -4,654 -6%
MAM
536
Meeder Asset Management
Ohio
$7.87M -$280K -2,710 -3%
PIM
537
Penobscot Investment Management
Massachusetts
$7.86M +$152K +1,470 +2%
KRS
538
Kentucky Retirement Systems
Kentucky
$7.82M -$978K -9,479 -11%
NLGIA
539
Nippon Life Global Investors Americas
New York
$7.75M -$918K -8,890 -11%
EAM
540
EverPoint Asset Management
Connecticut
$7.74M -$4.44M -43,000 -36%
LOCB
541
Lombard Odier & Cie (Bahamas)
Bahamas
$7.74M – – –
RBA
542
Richard Bernstein Advisors
New York
$7.71M – – –
WB
543
Webster Bank
Connecticut
$7.69M -$10.4K -101 -0.1%
UCFA
544
United Capital Financial Advisors
Texas
$7.67M -$225K -2,266 -3%
CCT
545
Country Club Trust
Missouri
$7.66M -$396K -3,840 -5%
PCM
546
Parsons Capital Management
Rhode Island
$7.64M -$256K -2,482 -3%
FWCM
547
First Western Capital Management
California
$7.62M +$2.29M +22,199 +43%
DBG
548
De Burlo Group
Massachusetts
$7.53M +$2.88M +27,950 +62%
SCM
549
Southport Capital Management
Tennessee
$7.48M -$16.5K -160 -0.2%
NB
550
NBT Bank
New York
$7.47M -$308K -2,984 -4%
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