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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 %
DIA
551
Dean Investment Associates
Ohio
$7.43M -$157K -1,517 -2%
FNB
552
First Niagara Bank
New York
$7.37M -$482K -4,671 -6%
TTWM
553
TCV Trust & Wealth Management
Virginia
$7.29M -$25.8K -250 -0.4%
PWW
554
Pettyjohn Wood & White
Virginia
$7.28M -$860K -8,332 -11%
AP
555
AHL Partners
United Kingdom
$7.26M +$4.25M +41,205 +142%
CBT
556
Central Bank & Trust
Kentucky
$7.22M +$205K +1,987 +3%
CIC
557
Chase Investment Counsel
Virginia
$7.21M -$454K -4,395 -6%
EVM
558
Evelyn V. Moreno
$7.15M -$139K -1,344 -2%
RIM
559
Regent Investment Management
Kentucky
$7.11M -$82.1K -795 -1%
DY
560
Dowling & Yahnke
California
$7.09M -$88.8K -860 -1%
FDCC
561
Foster Dykema Cabot & Co
Massachusetts
$6.97M +$140K +1,355 +2%
MMH
562
Menora Mivtachim Holdings
Israel
$6.91M -$5.06M -49,000 -42%
CA
563
Callahan Advisors
Texas
$6.88M +$153K +1,486 +2%
BSPF
564
British Steel Pension Fund
United Kingdom
$6.81M -$691K -6,700 -9%
HVIA
565
Hudson Valley Investment Advisors
New York
$6.76M -$74.8K -725 -1%
MA
566
Montag & Associates
Georgia
$6.73M -$117K -1,137 -2%
PDN
567
Pensionfund DSM Netherlands
Netherlands
$6.71M – – –
KIC
568
Keating Investment Counselors
Florida
$6.66M – – –
MPM
569
Meritage Portfolio Management
Kansas
$6.65M +$52.6K +510 +0.8%
HFM
570
Hartford Financial Management
Connecticut
$6.64M +$99.9K +968 +2%
MBTD
571
Mechanics Bank - Trust Department
California
$6.62M -$618K -5,985 -9%
FAT
572
First American Trust
California
$6.59M -$41.8K -405 -0.6%
MJP
573
Michael J. Puzo
$6.58M -$116K -1,123 -2%
NLI
574
Nippon Life Insurance
Japan
$6.58M -$279K -2,702 -4%
PCM
575
Palouse Capital Management
Washington
$6.53M -$247K -2,392 -4%
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