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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 %
VFA
901
Voya Financial Advisors
Connecticut
$1.87M +$1.87M +17,998 New
LIM
902
Leavell Investment Management
Alabama
$1.85M +$103K +1,000 +6%
FSC
903
Fiduciary Services Corp
Georgia
$1.85M -$12.4K -120 -0.7%
ISB
904
Iowa State Bank
Iowa
$1.84M -$195K -1,890 -10%
BOS
905
Bank of Stockton
California
$1.82M +$73.3K +710 +4%
HHC
906
Hutchin Hill Capital
New York
$1.82M +$1.82M +17,600 New
BCFS
907
Butensky & Cohen Financial Security
Florida
$1.81M -$174K -1,685 -9%
FC
908
Fayerweather Charles
$1.81M +$462K +4,475 +34%
MCM
909
MAI Capital Management
Ohio
$1.81M +$981K +9,500 +118%
SIG
910
Schooner Investment Group
Pennsylvania
$1.79M +$1.79M +17,500 New
MAM
911
Mastrapasqua Asset Management
Tennessee
$1.78M -$5.79M -84,312 -77%
SC
912
Skylands Capital
Wisconsin
$1.76M -$547K -5,300 -24%
TNBTD
913
Trustmark National Bank Trust Department
Mississippi
$1.76M -$155K -1,497 -8%
PS
914
Pensionfund Sabic
Netherlands
$1.74M +$1.74M +16,900 New
Jane Street
915
Jane Street
New York
$1.74M +$1.74M +16,892 New
TH
916
Timber Hill
Connecticut
$1.73M +$1.73M +16,786 New
SAM
917
Shamrock Asset Management
Texas
$1.71M +$1.71M +16,573 New
AIM
918
Acropolis Investment Management
Missouri
$1.7M +$40.3K +390 +2%
Nomura Holdings
919
Nomura Holdings
Japan
$1.7M -$7.04M -69,453 -81%
KS
920
Karpas Strategies
Connecticut
$1.7M -$51.9K -503 -3%
ANRIA
921
American National Registered Investment Advisor
Texas
$1.68M -$173K -1,676 -9%
MNBTD
922
Moody National Bank Trust Division
Texas
$1.67M -$45.1K -437 -3%
PVWM
923
Point View Wealth Management
New Jersey
$1.66M -$181K -1,751 -10%
BHWM
924
Bar Harbor Wealth Management
New Hampshire
$1.66M +$335K +3,242 +25%
NMIFOAC
925
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.65M – – –
35 36
37
38 39