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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 %
CIP
651
Chartwell Investment Partners
Pennsylvania
$4.95M +$4.95M +48,000 New
SF
652
Synovus Financial
Georgia
$4.95M -$490K -4,745 -9%
PAIM
653
Punch & Associates Investment Management
Minnesota
$4.95M -$981K -9,509 -17%
LBC
654
Lawrence B. Cohen
$4.88M +$90.8K +880 +2%
TIM
655
Thompson Investment Management
Wisconsin
$4.86M -$189K -1,829 -4%
YL
656
YCG LLC
Texas
$4.86M -$20.7K -201 -0.4%
GS
657
GAM Systematic
United Kingdom
$4.86M +$3.42M +33,173 +239%
WC
658
Whitnell & Co
Illinois
$4.85M -$285K -2,760 -6%
AIA
659
Alerus Investment Advisors
Minnesota
$4.84M +$4.94K +48 +0.1%
FMLI
660
Fukoku Mutual Life Insurance
Japan
$4.78M +$2.59M +25,100 +118%
BFO
661
Boston Family Office
Massachusetts
$4.75M +$5.16K +50 +0.1%
WTC
662
WhitTier Trust Company
Nevada
$4.74M -$17K -165 -0.4%
Cambridge Investment Research Advisors
663
Cambridge Investment Research Advisors
Iowa
$4.74M +$49.5K +480 +1%
RIL
664
Rothschild Investment LLC
Illinois
$4.73M -$89.6K -868 -2%
BPCA
665
Bank Pictet & Cie (Asia)
Singapore
$4.71M +$212K +2,059 +5%
PAI
666
Pittenger & Anderson Inc
Nebraska
$4.69M +$92.4K +895 +2%
BAM
667
Burnham Asset Management
New York
$4.67M -$7.74K -75 -0.2%
NME
668
Notis-McConarty Edward
$4.66M -$41K -397 -0.9%
SAMNY
669
Samsung Asset Management (New York)
New York
$4.65M +$89.8K +870 +2%
CBB
670
Citizens Business Bank
California
$4.64M +$34.9K +338 +0.8%
KIA
671
KCM Investment Advisors
California
$4.6M +$39.3K +381 +0.9%
SIC
672
Salem Investment Counselors
North Carolina
$4.59M +$28.4K +275 +0.6%
SAM
673
Solaris Asset Management
New York
$4.55M -$111K -1,073 -2%
RG
674
Rathbones Group
United Kingdom
$4.54M +$309K +2,994 +7%
FC
675
Forte Capital
New York
$4.52M +$46.7K +450 +1%
25 26
27
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