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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 %
MCM
851
Matarin Capital Management
New York
$2.27M +$744K +7,212 +49%
TNAM
852
Terra Nova Asset Management
New York
$2.27M +$2.27M +21,993 New
HIM
853
Hutchens Investment Management
New Hampshire
$2.24M +$439K +4,250 +24%
MFS
854
McNamara Financial Services
Massachusetts
$2.24M +$439K +4,250 +24%
PC
855
Palo Capital
California
$2.23M -$657K -6,415 -23%
DWA
856
Douglass Winthrop Advisors
New York
$2.21M +$952K +9,225 +76%
FC
857
FIC Capital
New York
$2.18M +$3.61K +35 +0.2%
GG
858
Gofen & Glossberg
Illinois
$2.18M -$1.03K -10 -0%
SAG
859
Sterne Agee Group
Alabama
$2.17M +$128K +1,230 +6%
MF
860
Magnetar Financial
Illinois
$2.15M +$2.15M +20,864 New
AFA
861
Abacus FCF Advisors
Florida
$2.15M +$2.15M +20,788 New
BMO
862
Beck Mack & Oliver
New York
$2.14M – – –
BFA
863
Bragg Financial Advisors
North Carolina
$2.14M +$303K +2,938 +17%
ITIM
864
Indiana Trust & Investment Management
Indiana
$2.14M +$75.3K +730 +4%
FCI
865
Financial Counselors Inc
Kansas
$2.13M +$321K +3,108 +18%
MIM
866
Midwest Investment Management
Ohio
$2.13M -$2.02M -19,538 -49%
ECM
867
EagleClaw Capital Management
Massachusetts
$2.12M +$12.9K +125 +0.6%
WSFS
868
Wilmington Savings Fund Society
Delaware
$2.11M -$299K -2,895 -12%
DPIM
869
Duff & Phelps Investment Management
Illinois
$2.09M -$150K -1,450 -7%
AWM
870
Altavista Wealth Management
North Carolina
$2.09M +$188K +1,824 +10%
KJHP
871
K.J. Harrison & Partners
Ontario, Canada
$2.08M – – –
BBA
872
BLB&B Advisors
Pennsylvania
$2.07M +$382K +3,700 +23%
CCI
873
Credit Capital Investments
New Jersey
$2.06M -$1.03M -10,000 -33%
WDA
874
Wendell David Associates
New Hampshire
$2.06M +$2.57K +25 +0.1%
BG
875
Bollard Group
Massachusetts
$2.05M +$7.12K +69 +0.3%
33 34
35
36 37