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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 %
MAM
776
Mizuho Asset Management
Japan
$3.19M +$221K +2,146 +7%
UFF
777
USA Financial Formulas
Michigan
$3.18M +$315K +3,051 +11%
BHIA
778
Birch Hill Investment Advisors
Massachusetts
$3.17M -$92.9K -900 -3%
LI
779
LMCG Investments
Massachusetts
$3.16M +$68.4K +663 +2%
GMIM
780
General Motors Investment Management
New York
$3.16M -$1.16M -11,218 -27%
CCM
781
Compton Capital Management
Rhode Island
$3.1M -$137K -1,325 -4%
CIC
782
Canal Insurance Company
South Carolina
$3.1M – – –
BAMS
783
Bellevue Asset Management (Switzerland)
Switzerland
$3.1M +$3.1M +30,000 New
MIM
784
Macroview Investment Management
Maryland
$3.04M +$353K +3,417 +13%
GLRA
785
Gerald L. Ray & Associates
Texas
$3.02M -$5.37K -52 -0.2%
JG
786
Jefferies Group
New York
$2.97M +$2.19M +21,173 +280%
ATC
787
Argent Trust Company
Louisiana
$2.94M -$9.08K -88 -0.3%
IFB
788
iAB Financial Bank
Indiana
$2.93M +$144K +1,400 +5%
WPP
789
Whalerock Point Partners
Rhode Island
$2.91M +$48K +465 +2%
UF
790
Univest Financial
Pennsylvania
$2.89M +$2.89M +27,950 New
CC
791
ClearArc Capital
Ohio
$2.87M -$83.5K -809 -3%
LAIC
792
Lederer & Associates Investment Counsel
California
$2.82M -$117K -1,130 -4%
BPCE
793
Bank Pictet & Cie (Europe)
Germany
$2.82M +$289K +2,800 +11%
CCM
794
Century Capital Management
Massachusetts
$2.81M – – –
SIM
795
Sterling Investment Management
Arizona
$2.8M -$132K -1,275 -4%
TCOV
796
Trust Company of Vermont
Vermont
$2.8M -$29.5K -286 -1%
ST
797
Spinnaker Trust
Maine
$2.79M -$754K -7,304 -21%
AC
798
Alley Company
Illinois
$2.79M +$33.2K +322 +1%
PMG
799
ProVise Management Group
Florida
$2.78M -$20.6K -200 -0.7%
SC
800
Searle & Co
Connecticut
$2.78M -$117K -1,132 -4%
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