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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 %
PC
951
Polar Capital
United Kingdom
$1.45M +$516K +5,000 +56%
BO
952
Bank OZK
Arkansas
$1.44M -$67.1K -650 -4%
WA
953
WESPAC Advisors
California
$1.44M -$29.5K -286 -2%
BCA
954
Bray Capital Advisors
Florida
$1.43M +$716K +6,935 +100%
PVH
955
Psagot Value Holdings
Israel
$1.42M +$437K +4,233 +44%
FCCM
956
First City Capital Management
Georgia
$1.42M -$45.4K -440 -3%
SCM
957
Shelton Capital Management
Colorado
$1.42M +$61.9K +600 +5%
CFA
958
CT Financial Advisors
Pennsylvania
$1.4M +$206 +2 +0%
ATC
959
Argent Trust Co
Tennessee
$1.38M -$16.9K -164 -1%
ST
960
Spot Trading
Illinois
$1.38M +$1.38M +13,392 New
CAM
961
Cubic Asset Management
Massachusetts
$1.38M -$11K -107 -0.8%
SI
962
SII Investments
Wisconsin
$1.36M +$52.2K +509 +4%
LPC
963
Loeb Partners Corp
New York
$1.34M +$1.03M +10,000 +333%
ATC
964
Adirondack Trust Company
New York
$1.34M +$30.5K +295 +2%
CA
965
Cetera Advisors
Colorado
$1.33M +$252K +2,444 +23%
RCM
966
Reynolds Capital Management
Nevada
$1.32M +$20.6K +200 +2%
LBG
967
Lloyds Banking Group
United Kingdom
$1.32M -$409K -3,965 -24%
GCA
968
Guardian Capital Advisors
Ontario, Canada
$1.31M -$63.1K -500 -5%
PCM
969
Prelude Capital Management
New York
$1.29M +$939K +9,101 +266%
BAM
970
Boyar Asset Management
New York
$1.29M – – –
AP
971
Appleton Partners
Massachusetts
$1.29M +$239K +2,315 +23%
WP
972
WMS Partners
Maryland
$1.27M -$1.22M -11,838 -49%
F
973
FolioMetrix
Nebraska
$1.23M +$614K +5,947 +99%
OMCS
974
Old Mutual Customised Solutions
South Africa
$1.23M -$660K -6,400 -35%
BIM
975
Baldwin Investment Management
Pennsylvania
$1.23M +$20.6K +200 +2%
37 38
39
40 41