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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 %
KCM
751
Kanawha Capital Management
Virginia
$3.44M -$41.8K -405 -1%
AIM
752
Artemis Investment Management
United Kingdom
$3.42M -$4.78M -46,274 -58%
EFS
753
Essex Financial Services
Connecticut
$3.42M -$91.9K -890 -3%
CAM
754
CG Asset Management
New York
$3.42M – – –
SLF
755
Sun Life Financial
Ontario, Canada
$3.42M -$743K -7,195 -18%
SWP
756
Stratos Wealth Partners
Ohio
$3.42M +$186K +1,804 +6%
HPC
757
HM Payson & Co
Maine
$3.41M -$95.3K -923 -3%
BSB
758
Bangor Savings Bank
Maine
$3.4M -$147K -1,425 -4%
LP
759
LMR Partners
United Kingdom
$3.4M -$238K -2,305 -7%
HPIA
760
Hamilton Point Investment Advisors
North Carolina
$3.4M +$93.9K +910 +3%
CG
761
Clinton Group
New York
$3.39M +$13.9K +135 +0.4%
MCA
762
Metropolitan Capital Advisors
New York
$3.35M – – –
DSC
763
Duncker Streett & Co
Missouri
$3.35M – – –
CS
764
Cannell & Spears
New York
$3.34M – – –
ACP
765
Ashfield Capital Partners
California
$3.34M +$435K +4,219 +15%
AHC
766
Anderson Hoagland & Co
Missouri
$3.33M -$194K -1,950 -5%
RIG
767
Renaissance Investment Group
Massachusetts
$3.31M +$2.98M +28,890 +922%
AB
768
AT Bancorp
Iowa
$3.3M +$174K +1,690 +6%
OSNBOA
769
Old Second National Bank of Aurora
Illinois
$3.3M -$3.2K -31 -0.1%
ACP
770
Aviance Capital Partners
Florida
$3.28M -$19.6K -190 -0.6%
WRM
771
Westport Resources Management
Connecticut
$3.26M +$265K +2,570 +9%
WSCM
772
Wellington Shields Capital Management
New York
$3.23M +$537K +5,204 +20%
DIA
773
Denver Investment Advisors
Colorado
$3.22M +$121K +1,172 +4%
KC
774
Kingfisher Capital
North Carolina
$3.21M +$34.6K +335 +1%
RAM
775
Roanoke Asset Management
New Jersey
$3.2M +$2.48M +24,020 +346%
29 30
31
32 33