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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 %
CT
976
Chicago Trust
Illinois
$1.23M +$1.23M +11,887 New
SJIM
977
St. Johns Investment Management
Florida
$1.22M -$637K -6,167 -34%
IB
978
Intrust Bank
Kansas
$1.22M +$49.4K +479 +4%
SCM
979
Sterneck Capital Management
Missouri
$1.22M -$53.7K -520 -4%
SFFS
980
Stonehage Fleming Financial Services
Jersey
$1.2M – – –
HKIM
981
Hayek Kallen Investment Management
Alabama
$1.2M +$207 +2 +0%
RCAG
982
Rehmann Capital Advisory Group
Michigan
$1.2M +$63.2K +612 +6%
WS
983
Wedbush Securities
California
$1.19M +$1.65K +16 +0.1%
BG
984
Bahl & Gaynor
Ohio
$1.19M +$207K +2,008 +21%
NFG
985
Next Financial Group
Texas
$1.19M +$21.8K +211 +2%
PSC
986
Prentiss Smith & Co
Vermont
$1.18M -$274K -2,654 -19%
HC
987
Hourglass Capital
Texas
$1.18M – – –
SC
988
Saturna Capital
Washington
$1.16M – – –
GC
989
Guardian Capital
Ontario, Canada
$1.15M -$425K -4,121 -27%
PCA
990
Peddock Capital Advisors
Massachusetts
$1.15M +$4.95K +48 +0.4%
RWA
991
River Wealth Advisors
Pennsylvania
$1.15M +$1.15M +11,101 New
IFS
992
Ifrah Financial Services
Arkansas
$1.14M -$9.6K -93 -0.8%
SFSG
993
Stearns Financial Services Group
North Carolina
$1.14M -$5.26K -51 -0.5%
GIA
994
Guyasuta Investment Advisors
Pennsylvania
$1.14M -$89.7K -870 -7%
NPC
995
National Planning Corporation
California
$1.13M -$110K -1,115 -9%
DWT
996
Dorsey & Whitney Trust
South Dakota
$1.12M -$30.4K -295 -3%
BCM
997
Brookmont Capital Management
Texas
$1.11M -$75.4K -731 -6%
PWS
998
Peloton Wealth Strategists
Indiana
$1.1M +$1.1M +10,700 New
FNT
999
First National Trust
Pennsylvania
$1.09M +$231K +2,242 +27%
AGM
1000
Alpine Global Management
New York
$1.09M -$941K -9,117 -46%
38 39
40
41 42