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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 %
IHL
626
Investment House LLC
California
$5.4M +$230K +2,225 +4%
SLA
627
Silver Lake Advisory
Utah
$5.31M -$224K -2,173 -4%
NCM
628
Neumann Capital Management
California
$5.31M – – –
OC
629
Oppenheimer & Co
New York
$5.29M +$1.25M +12,126 +31%
PWAG
630
Polaris Wealth Advisory Group
California
$5.28M +$1.56M +15,142 +42%
FBA
631
Front Barnett Associates
Illinois
$5.26M -$361K -3,500 -6%
GHA
632
Garcia Hamilton & Associates
Texas
$5.26M -$2.8M -27,138 -35%
MIM
633
Marco Investment Management
Georgia
$5.25M +$43.9K +425 +0.8%
MC
634
Moors & Cabot
Massachusetts
$5.2M +$67.1K +650 +1%
JPMIA
635
J.P. Marvel Investment Advisors
Massachusetts
$5.18M +$84.6K +820 +2%
RC
636
RBF Capital
California
$5.16M – – –
HC
637
Hendley & Co
Ohio
$5.14M -$5.16K -50 -0.1%
DL
638
Delta Lloyd
Netherlands
$5.14M -$284K -2,754 -5%
RP
639
Reinhart Partners
Wisconsin
$5.14M -$232K -2,245 -4%
BCM
640
BTR Capital Management
California
$5.14M +$1.78M +17,289 +53%
TCA
641
Teewinot Capital Advisers
New York
$5.12M – – –
SAM
642
Selway Asset Management
$5.11M -$264K -2,560 -5%
1SB
643
1ST Source Bank
Indiana
$5.11M +$399K +3,864 +8%
CAL
644
Capital Analysts LLC
Pennsylvania
$5.1M -$202K -1,961 -4%
MCM
645
Maple Capital Management
Vermont
$5.09M +$316K +3,060 +7%
MDSL
646
M.D. Sass LLC
New York
$5.07M +$154K +1,494 +3%
HPCM
647
High Pointe Capital Management
Illinois
$5.04M +$1.68M +16,260 +50%
SSWM
648
Smith Salley Wealth Management
North Carolina
$5.04M +$280K +2,711 +6%
MYLI
649
Meiji Yasuda Life Insurance
Japan
$5.03M +$281K +2,726 +6%
DBT
650
Dubuque Bank & Trust
Iowa
$4.99M -$841K -8,151 -14%
24 25
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