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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.

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
1
Capital World Investors
California
$1.28B
2
BIT
2
BlackRock Institutional Trust
California
$3.41B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$251M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$356M
5
Ameriprise
5
Ameriprise
Minnesota
$1.5B

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.83B
2
American Century Companies
2
American Century Companies
Missouri
$102M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B
4
EIP
4
Epoch Investment Partners
New York
$583M
5
FPA
5
First Pacific Advisors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$388M 3,761,408 -216,961 -5%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$388M 3,755,982 -771,695 -17%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$387M 3,749,414 +224,157 +6%
Parnassus Investments
54
Parnassus Investments
California
$381M 3,694,087 +155,807 +4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$377M 3,652,963 -110,045 -3%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$375M 3,635,601 +60,185 +2%
CWG
57
C WorldWide Group
Denmark
$372M 3,604,500 -95,800 -3%
BlackRock
58
BlackRock
New York
$371M 3,593,904 +309,282 +9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$367M 3,644,507 – –
Allianz Asset Management
60
Allianz Asset Management
Germany
$356M 3,453,911 +985,556 +40%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$355M 3,443,786 +156,296 +5%
CS
62
Credit Suisse
Switzerland
$345M 3,344,609 -1,392,133 -29%
Primecap Management
63
Primecap Management
California
$341M 3,303,890 +116,960 +4%
BA
64
BlackRock Advisors
Delaware
$336M 3,260,044 -40,479 -1%
Charles Schwab
65
Charles Schwab
California
$328M 3,173,626 +115,841 +4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$319M 3,092,413 -795,748 -20%
O
67
OppenheimerFunds
New York
$308M 2,984,650 -227,110 -7%
FAM
68
Fred Alger Management
New York
$293M 2,839,816 -138,602 -5%
Capital International Investors
69
Capital International Investors
California
$280M 2,715,000 – –
Prudential Financial
70
Prudential Financial
New Jersey
$263M 2,548,975 -70,150 -3%
PPA
71
Parametric Portfolio Associates
Washington
$261M 2,524,871 +30,494 +1%
TA
72
Teachers Advisors
New York
$259M 2,509,441 +247,710 +11%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$251M 2,436,174 +1,208,705 +98%
GE
74
General Electric
Ohio
$247M 2,396,351 -15,149 -0.6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$246M 2,382,017 +10,602 +0.4%
1 2
3
4 5