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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 %
BCM
701
BTC Capital Management
Iowa
$4.13M -$130K -1,262 -3%
SGH
702
Sivik Global Healthcare
Connecticut
$4.13M +$547K +5,300 +15%
ST
703
Semper Trust
Pennsylvania
$4.12M -$731K -7,085 -15%
PIM
704
Perkins Investment Management
Illinois
$4.09M – – –
COI
705
Connable Office Inc
Michigan
$4.08M -$2.68K -26 -0.1%
STMM
706
South Texas Money Management
Texas
$4.07M +$3.85M +37,286 +1,710%
EWM
707
Evercore Wealth Management
New York
$4.06M +$292K +2,831 +8%
SKK
708
Shepherd Kaplan Krochuk
Massachusetts
$4.04M -$915K -8,860 -18%
MSFP
709
Mark Sheptoff Financial Planning
Connecticut
$3.98M +$93.4K +905 +2%
MPWT
710
MassMutual Private Wealth & Trust
Connecticut
$3.97M +$2.43M +23,517 +157%
MC
711
Middleton & Co
Massachusetts
$3.96M +$186K +1,800 +5%
PBT
712
Pictet Bank & Trust
Bahamas
$3.93M -$124K -1,200 -3%
KCM
713
Kingdon Capital Management
New York
$3.92M +$3.92M +38,000 New
AWA
714
ARS Wealth Advisors
Florida
$3.92M -$274K -2,657 -7%
FTC
715
Farmers Trust Company
Ohio
$3.91M +$3.91M +37,859 +80,551%
AHS
716
Aspiriant Holdings S3
California
$3.89M -$1.03K -10 -0%
GCP
717
GSA Capital Partners
United Kingdom
$3.88M +$1.32M +12,772 +51%
AB
718
Amalgamated Bank
New York
$3.87M +$954K +9,247 +33%
AWCI
719
Alpine Woods Capital Investors
New York
$3.86M -$92.9K -900 -2%
SSI
720
Scott & Selber Inc
Texas
$3.85M -$225K -2,179 -6%
GAM
721
Griffin Asset Management
New York
$3.84M -$1.14M -11,078 -23%
CCM
722
Corsair Capital Management
New York
$3.76M +$392K +3,797 +12%
AF
723
Arrow Financial
New York
$3.75M +$151K +1,468 +4%
KRSITF
724
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.73M -$471K -4,559 -11%
SHA
725
Smith Hayes Advisers
Nebraska
$3.73M -$367K -3,558 -9%
27 28
29
30 31