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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 %
PWM
726
Perigon Wealth Management
California
$3.73M +$7.64K +74 +0.2%
MCM
727
Millie Capital Management
California
$3.73M -$21.8K -211 -0.6%
PAMG
728
Patton Albertson Miller Group
Tennessee
$3.69M +$719K +6,962 +24%
NCMW
729
Northern Capital Management (Wisconsin)
Wisconsin
$3.69M -$359K -3,480 -9%
TBA
730
Train Babcock Advisors
New York
$3.68M -$609K -5,905 -14%
VIMU
731
Veritas Investment Management (UK)
United Kingdom
$3.67M +$3.07M +38,620 +512%
DCM
732
Delta Capital Management
New Jersey
$3.67M -$38.2K -370 -1%
AAC
733
Asset Advisors Corp
Georgia
$3.66M +$558K +5,410 +18%
CCMG
734
Clark Capital Management Group
Pennsylvania
$3.64M -$649K -6,293 -15%
UAS
735
United Asset Strategies
New York
$3.63M -$789K -7,947 -18%
CAN
736
Cetera Advisor Networks
California
$3.63M +$21K +204 +0.6%
RW
737
Rand Wealth
Maryland
$3.61M – – –
MFS
738
Monetta Financial Services
Illinois
$3.61M – – –
ICRM
739
Insight Capital Research & Management
California
$3.61M +$1.08M +10,428 +43%
BWP
740
Baldwin Wealth Partners
Massachusetts
$3.6M +$7.64K +74 +0.2%
RJFSA
741
Raymond James Financial Services Advisors
Florida
$3.59M -$86.6K -839 -2%
WA
742
Wasatch Advisors
Utah
$3.58M -$2.52M -24,411 -41%
WPC
743
White Pine Capital
Minnesota
$3.55M -$637K -6,175 -15%
HH
744
HWG Holdings
Texas
$3.55M +$3.55M +34,346 New
FAAS
745
First Allied Advisory Services
California
$3.52M +$317K +3,081 +10%
AW
746
ACG Wealth
Georgia
$3.51M +$294K +2,851 +9%
MERSOM
747
Municipal Employees' Retirement System of Michigan
Michigan
$3.5M -$681K -6,600 -16%
PFP
748
Pinnacle Financial Partners
Tennessee
$3.49M -$15.8K -153 -0.5%
AssetMark Inc
749
AssetMark Inc
California
$3.45M +$173K +1,680 +5%
DC
750
Davenport & Co
Virginia
$3.44M -$51.5K -499 -1%
28 29
30
31 32