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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 %
PCTC
826
Perkins Coie Trust Company
Washington
$2.52M +$7.33K +71 +0.3%
DCM
827
Donaldson Capital Management
Indiana
$2.51M +$20.7K +201 +0.8%
DBIA
828
Dumont & Blake Investment Advisors
New Jersey
$2.5M -$19.1K -185 -0.8%
ECM
829
Evergreen Capital Management
Washington
$2.48M -$1.99M -19,308 -45%
FBP
830
Flippin Bruce & Porter
Virginia
$2.48M -$963K -9,329 -28%
EOJOAM
831
E. Ohman J:or Asset Management
Sweden
$2.47M -$144K -1,400 -6%
PAM
832
PartnerRe Asset Management
Connecticut
$2.46M -$59.1K -573 -2%
CI
833
Constellation Investments
Ohio
$2.46M +$61.9K +600 +3%
1GA
834
1st Global Advisors
Texas
$2.46M -$113K -1,093 -4%
LSA
835
L & S Advisors
California
$2.43M +$2.43M +23,512 New
SCA
836
Salient Capital Advisors
Texas
$2.42M -$821K -7,953 -25%
PWP
837
Private Wealth Partners
California
$2.39M +$20.6K +200 +0.9%
ICAS
838
Investors Capital Advisory Services
Massachusetts
$2.39M -$16.6K -161 -0.7%
TRIM
839
Thompson Rubinstein Investment Management
Oregon
$2.38M – – –
IH
840
IFC Holdings
Florida
$2.38M +$188K +1,838 +9%
SGC
841
South Georgia Capital
Illinois
$2.36M +$2.36M +22,900 New
MYAM
842
Meiji Yasuda Asset Management
Japan
$2.35M -$55.7K -540 -2%
FNBT
843
FineMark National Bank & Trust
Florida
$2.31M -$16.8K -163 -0.7%
WCM
844
Westend Capital Management
California
$2.3M -$142K -1,386 -6%
CPA
845
Capital Planning Advisors
California
$2.3M +$243K +2,350 +12%
WAM
846
Weatherly Asset Management
California
$2.29M +$113K +1,098 +5%
PAM
847
Princeton Alpha Management
New Jersey
$2.29M +$2.29M +22,140 New
FCFC
848
First Commonwealth Financial Corp
Pennsylvania
$2.28M +$61.9K +600 +3%
HBT
849
Hills Bank & Trust
Iowa
$2.28M +$173K +1,674 +8%
CK
850
Carnick & Kubik
Colorado
$2.28M +$18.1K +175 +0.8%
32 33
34
35 36