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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 %
WAM
801
Wood Asset Management
Florida
$2.76M -$37.8K -366 -1%
Westfield Capital Management
802
Westfield Capital Management
Massachusetts
$2.76M – – –
GF
803
Gerstein Fisher
New York
$2.76M +$123K +1,191 +5%
MRCM
804
M&R Capital Management
New Jersey
$2.74M -$17K -165 -0.6%
NIS
805
National Investment Services
Wisconsin
$2.73M +$2.44M +23,606 +841%
LMAM
806
Legg Mason Asset Management
Japan
$2.73M -$795K -7,700 -23%
SCM
807
Schnieders Capital Management
California
$2.69M +$213K +2,065 +9%
ECM
808
Everence Capital Management
Indiana
$2.69M – – –
IIM
809
Intact Investment Management
Quebec, Canada
$2.68M -$485K -4,700 -15%
ACM
810
Advisors Capital Management
New Jersey
$2.68M +$80.8K +783 +3%
HCA
811
Horan Capital Advisors
Ohio
$2.67M +$102K +985 +4%
DCM
812
Driehaus Capital Management
Illinois
$2.67M +$2.67M +25,888 New
BRM
813
Boston Research & Management
Massachusetts
$2.66M -$68.1K -660 -2%
BSWMG
814
Barrington Strategic Wealth Management Group
Illinois
$2.65M +$44.4K +430 +2%
OI
815
Oakbrook Investments
Illinois
$2.63M -$503K -4,875 -16%
BFC
816
Blue Fin Capital
Rhode Island
$2.61M +$120K +1,163 +5%
CSS
817
Cubist Systematic Strategies
Connecticut
$2.6M -$2.63M -25,531 -50%
NDSI
818
Newman Dignan & Sheerar Inc
Rhode Island
$2.59M -$184K -1,780 -7%
BCMO
819
Buckingham Capital Management (Ohio)
Ohio
$2.58M -$272K -2,632 -10%
RCG
820
Ruane, Cunniff & Goldfarb
New York
$2.58M – – –
JMH
821
J.M. Hartwell
New York
$2.57M +$105K +1,020 +4%
SSIA
822
Spero-Smith Investment Advisers
Ohio
$2.56M -$797K -7,726 -24%
LCM
823
Leisure Capital Management
California
$2.54M -$8.05K -78 -0.3%
CCM
824
Cadence Capital Management
Massachusetts
$2.54M -$113K -1,095 -4%
AP
825
Advisor Partners
California
$2.53M -$128K -1,241 -5%
31 32
33
34 35