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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 %
RS
676
Robeco Schweiz
Switzerland
$4.5M -$720K -6,931 -14%
DADC
677
D.A. Davidson & Co
Montana
$4.47M -$161K -1,567 -3%
CA
678
Cullinan Associates
Kentucky
$4.46M -$200K -1,940 -4%
LCM
679
Liberty Capital Management
Michigan
$4.46M -$609K -5,900 -12%
PPSG
680
Princeton Portfolio Strategies Group
New Jersey
$4.46M +$38.2K +370 +0.9%
CVM
681
Cheviot Value Management
California
$4.44M -$146K -1,411 -3%
HM
682
HealthCor Management
New York
$4.44M +$4.44M +43,000 New
CCT
683
Capital City Trust
Florida
$4.38M +$4.13K +40 +0.1%
RCYC
684
Richard C. Young & Co
Rhode Island
$4.38M +$4.38M +42,412 New
HCMT
685
Highland Capital Management (Tennessee)
Tennessee
$4.37M +$70.6K +684 +2%
SFM
686
Sphera Funds Management
Israel
$4.36M +$583K +5,650 +15%
FSA
687
Financial Sense Advisors
California
$4.34M -$301K -2,916 -6%
NC
688
Northpointe Capital
Michigan
$4.34M +$320K +3,103 +8%
FFSOTS
689
Fiduciary Financial Services of The Southwest
Texas
$4.3M +$57.6K +558 +1%
CA
690
Cornerstone Advisors
North Carolina
$4.3M – – –
HCM
691
Hall Capital Management
Rhode Island
$4.27M -$6.19K -60 -0.1%
NMIMC
692
Northwestern Mutual Investment Management Company
Wisconsin
$4.25M +$4.25M +41,205 New
PAG
693
Private Advisor Group
New Jersey
$4.23M +$943K +9,138 +29%
TSWM
694
Triangle Securities Wealth Management
North Carolina
$4.23M -$300K -2,905 -7%
WG
695
Winton Group
United Kingdom
$4.22M -$9.88M -95,737 -70%
SNT
696
Security National Trust
West Virginia
$4.22M -$2.58K -25 -0.1%
FA
697
FDx Advisors
Illinois
$4.19M -$1.32M -12,780 -24%
BONST
698
Bank of Nova Scotia Trust
Ontario, Canada
$4.18M -$14K -136 -0.3%
CT
699
Coastline Trust
Rhode Island
$4.17M -$961K -9,315 -19%
NCIM
700
New Century Investment Management
Michigan
$4.17M +$124K +1,200 +3%
26 27
28
29 30