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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 %
CB
601
Chemical Bank
Michigan
$5.9M +$55.5K +538 +0.9%
BCM
602
Barometer Capital Management
Ontario, Canada
$5.89M +$41.3K +400 +0.7%
OCM
603
Olstein Capital Management
New York
$5.88M -$1.86M -18,000 -24%
BBHC
604
Brown Brothers Harriman & Co
New York
$5.88M +$5.39M +52,181 +1,089%
BOTW
605
Bank of the West
California
$5.85M +$16.7K +162 +0.3%
TCOO
606
Trust Company of Oklahoma
Oklahoma
$5.82M +$115K +1,118 +2%
SIC
607
Sigma Investment Counselors
Michigan
$5.8M -$65.4K -634 -1%
KFC
608
Klingenstein Fields & Co
New York
$5.79M -$72.1K -699 -1%
CTC
609
Central Trust Company
Missouri
$5.76M +$540K +5,234 +10%
HAI
610
Hennessy Advisors Inc
California
$5.73M +$5.73M +55,500 New
CI
611
Conning Inc
Connecticut
$5.69M -$54.7K -530 -1%
GL
612
Globe Life
Texas
$5.68M – – –
CNBT
613
Canandaigua National Bank & Trust
New York
$5.65M +$1.82M +17,656 +48%
FCM
614
Forester Capital Management
Illinois
$5.64M -$1.65M -16,000 -23%
FNBOMD
615
First National Bank of Mount Dora
Florida
$5.62M +$231K +2,235 +4%
ECM
616
ETrade Capital Management
Virginia
$5.62M -$467K -4,523 -8%
BFA
617
Beaumont Financial Advisors
Massachusetts
$5.53M -$1.34K -13 -0%
PL
618
Perpetual Ltd
Australia
$5.51M – – –
CM
619
Churchill Management
California
$5.5M -$175K -1,697 -3%
AIP
620
Ameritas Investment Partners
Nebraska
$5.48M -$814K -7,891 -13%
NEAM
621
New England Asset Management
Connecticut
$5.48M +$1.12M +10,857 +26%
FIM
622
Fernwood Investment Management
Massachusetts
$5.43M -$128K -1,238 -2%
SFM
623
Signet Financial Management
New Jersey
$5.42M +$523K +5,063 +11%
VC
624
V2 Capital
Illinois
$5.41M +$5.41M +52,370 New
M
625
MOTCO
Texas
$5.4M -$450K -4,356 -8%
23 24
25
26 27