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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 %
ACM
926
Argyle Capital Management
Pennsylvania
$1.64M -$12.1K -117 -0.7%
EHWM
927
Eads & Heald Wealth Management
Georgia
$1.63M -$178K -1,728 -10%
LNWWM
928
Laird Norton Wetherby Wealth Management
California
$1.63M +$89.2K +864 +6%
TC
929
Telemus Capital
Michigan
$1.6M -$385K -3,728 -19%
SPC
930
Sigma Planning Corp
Michigan
$1.59M -$346K -3,350 -18%
TWI
931
Thomas White International
Illinois
$1.58M -$906K -8,776 -37%
MFS
932
MSI Financial Services
Massachusetts
$1.57M +$352K +3,409 +29%
BRWA
933
B. Riley Wealth Advisors
Florida
$1.56M -$287K -2,779 -16%
NSEDCP
934
NJ State Employees Deferred Compensation Plan
New Jersey
$1.55M – – –
TC
935
Trust Company
Kansas
$1.55M +$1.55M +15,002 New
CNC
936
Citizens & Northern Corp
Pennsylvania
$1.53M +$169K +1,642 +12%
BVDMP
937
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.53M – – –
MC
938
Miles Capital
Iowa
$1.52M -$63.3K -613 -4%
SFSIG
939
San Francisco Sentry Investment Group
California
$1.52M +$335K +3,245 +28%
WEC
940
Winslow Evans & Crocker
Massachusetts
$1.51M +$718K +6,956 +90%
GVT
941
Genesee Valley Trust
New York
$1.51M +$4.33K +42 +0.3%
BOH
942
Bank of Hawaii
Hawaii
$1.51M +$872K +8,445 +137%
SBH
943
Segall Bryant & Hamill
Illinois
$1.48M +$82.6K +800 +6%
SRC
944
Shufro Rose & Co
New York
$1.48M -$31K -300 -2%
PCM
945
Perkins Capital Management
Minnesota
$1.48M – – –
EB
946
Eastern Bank
Massachusetts
$1.47M -$49.1K -476 -3%
HHGA
947
Halbert Hargrove Global Advisors
California
$1.47M +$608K +5,889 +71%
MCM
948
Murphy Capital Management
New Jersey
$1.47M +$41.3K +400 +3%
PG
949
Proffitt & Goodson
Tennessee
$1.46M -$127K -1,235 -8%
CIM
950
CenturyLink Investment Management
Colorado
$1.46M +$660K +6,400 +83%
36 37
38
39 40