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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 %
MIP
576
Marietta Investment Partners
Wisconsin
$6.51M -$350K -3,390 -5%
BRCM
577
Bright Rock Capital Management
Massachusetts
$6.5M – – –
LPT
578
Legacy Private Trust
Wisconsin
$6.5M +$1.98M +19,174 +44%
SSB
579
Sandy Spring Bank
Maryland
$6.49M +$42.7K +414 +0.7%
FHA
580
First Horizon Advisors
Tennessee
$6.44M -$141K -1,368 -2%
DLCIG
581
D.L. Carlson Investment Group
New Hampshire
$6.43M +$67.1K +650 +1%
JIC
582
Joel Isaacson & Co
New York
$6.36M +$7.95K +77 +0.1%
LMGAM
583
Liberty Mutual Group Asset Management
Massachusetts
$6.36M -$220K -2,130 -3%
MLL
584
Moody Lynn & Lieberson
Massachusetts
$6.33M +$983K +9,528 +18%
SG Americas Securities
585
SG Americas Securities
New York
$6.31M -$40M -387,841 -86%
CPS
586
Counsel Portfolio Services
Ontario, Canada
$6.26M +$1.87M +18,114 +43%
IA
587
Icon Advisers
Colorado
$6.24M -$5.16M -50,000 -45%
SI
588
Stephens Inc
Arkansas
$6.18M +$425K +4,113 +7%
CS
589
Candriam SCA
Luxembourg
$6.16M +$581K +5,632 +10%
Two Sigma Investments
590
Two Sigma Investments
New York
$6.14M +$6.14M +59,528 New
PA
591
Profund Advisors
Maryland
$6.14M +$186K +1,803 +3%
ECM
592
Exchange Capital Management
Michigan
$6.12M +$68.6K +665 +1%
AC
593
Allstate Corporation
Illinois
$6.12M -$2M -19,401 -25%
IEFM
594
IQ EQ Fund Management
Ireland
$6.1M -$916K -7,879 -13%
SLI
595
Sumitomo Life Insurance
Japan
$6.09M -$645K -6,252 -10%
APFBOT
596
Amica Pension Fund Board of Trustees
Rhode Island
$6.08M – – –
SIA
597
SeaBridge Investment Advisors
New Jersey
$6.07M +$33.8K +327 +0.6%
HIS
598
Horizon Investment Services
Indiana
$6.03M +$333K +3,226 +6%
EAM
599
EULAV Asset Management
Florida
$6.03M – – –
ABP
600
Arthur B. Page
$5.93M -$198K -1,915 -3%
22 23
24
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