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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 %
Squarepoint
876
Squarepoint
New York
$2.05M +$1.55M +14,986 +306%
SYBT
877
Stock Yards Bank & Trust
Kentucky
$2.05M -$612K -5,930 -23%
BAM
878
Bruderman Asset Management
New York
$2.05M +$2.05M +19,835 New
TWA
879
TCI Wealth Advisors
Arizona
$2.04M +$17K +165 +0.8%
ACM
880
Ativo Capital Management
Illinois
$2.02M +$86K +833 +4%
GW
881
GW & Wade
Massachusetts
$2.02M +$908K +8,799 +82%
TSW
882
Thompson Siegel & Walmsley
Virginia
$2.01M -$299K -2,900 -13%
CP
883
Cinque Partners
California
$2.01M -$4.29M -41,575 -68%
Bank of Nova Scotia
884
Bank of Nova Scotia
Ontario, Canada
$2M -$22.7K -220 -1%
LWM
885
LBA Wealth Management
Florida
$1.98M +$18.6K +180 +0.9%
ANBTV
886
American National Bank & Trust (Virginia)
Virginia
$1.97M +$267K +2,584 +16%
HW
887
Hedeker Wealth
Illinois
$1.97M -$48.9K -485 -2%
CIA
888
Choate Investment Advisors
Massachusetts
$1.97M -$962K -9,325 -33%
WOC
889
West Oak Capital
California
$1.96M -$219K -2,120 -10%
Fuller & Thaler Asset Management
890
Fuller & Thaler Asset Management
California
$1.96M +$1.84M +17,800 +1,483%
FFC
891
First Financial Corp
Indiana
$1.96M -$6.19K -60 -0.3%
CI
892
CAZ Investments
Texas
$1.96M +$30.2K +293 +2%
TI
893
Trexquant Investment
Connecticut
$1.95M +$361K +3,500 +23%
NG
894
Northstar Group
New York
$1.94M -$3.41K -33 -0.2%
SACTSONJ
895
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.93M – – –
CWM
896
Confluence Wealth Management
Oregon
$1.91M -$274K -2,652 -13%
BHB
897
Bank Hapoalim BM
Israel
$1.91M -$336K -3,253 -15%
MPA
898
Marvin & Palmer Associates
Delaware
$1.9M +$202K +1,958 +12%
AAM
899
Azzad Asset Management
Virginia
$1.89M +$80.8K +783 +4%
BIM
900
Beach Investment Management
Pennsylvania
$1.88M +$581K +5,630 +45%
34 35
36
37 38