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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
$1.28B
2
BIT
BlackRock Institutional Trust
California
$3.41B
3
Neuberger Berman Group
Neuberger Berman Group
New York
$251M
4
Allianz Asset Management
Allianz Asset Management
Germany
$356M
5
Ameriprise
Ameriprise
Minnesota
$1.5B

Top Sellers

1
State Street
State Street
Massachusetts
$4.83B
2
American Century Companies
American Century Companies
Missouri
$102M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.73B
4
EIP
Epoch Investment Partners
New York
$583M
5
FPA
First Pacific Advisors
California
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
1001
CIBC Bank USA
Illinois
$1.09M +$66.5K +644 +7%
CIA
1002
Covington Investment Advisors
Pennsylvania
$1.09M -$10.3K -100 -0.9%
CEP
1003
Chicago Equity Partners
Illinois
$1.08M -$584K -5,660 -35%
FM
1004
Forward Management
California
$1.08M +$516K +5,000 +92%
TCM
1005
Tributary Capital Management
Nebraska
$1.07M – – –
P
1006
Pitcairn
Pennsylvania
$1.07M +$54.5K +528 +5%
WTB
1007
Washington Trust Bank
Washington
$1.07M +$10.7K +104 +1%
CNAM
1008
Campbell Newman Asset Management
Wisconsin
$1.06M -$22.1K -214 -2%
W
1009
Wealthfront
California
$1.06M +$119K +1,158 +13%
SGA
1010
Strategic Global Advisors
California
$1.05M – – –
CIM
1011
CIM Investment Management
Pennsylvania
$1.05M – – –
CCA
1012
Checchi Capital Advisers
California
$1.05M +$137K +1,330 +15%
CHAM
1013
Clear Harbor Asset Management
Connecticut
$1.04M – – –
WAM
1014
Westport Asset Management
Connecticut
$1.03M – – –
JC
1015
JBF Capital
Colorado
$1.03M – – –
SCP
1016
Scoria Capital Partners
Connecticut
$1.03M +$1.03M +10,000 New
FB
1017
Fulton Bank
Pennsylvania
$1.02M +$770K +7,463 +304%
EGM
1018
Engineers Gate Manager
New York
$1.02M +$1.02M +9,900 New
LCS
1019
Levin Capital Strategies
New York
$1.02M +$784K +7,600 +331%
ACS
1020
Archford Capital Strategies
Illinois
$1.02M -$8.12M -10,050 -89%
MIM
1021
Martin Investment Management
Florida
$1.02M – – –
CBN
1022
Cadence Bank NA
Texas
$1.01M +$33.2K +322 +3%
CIC
1023
Carnegie Investment Counsel
Ohio
$1.01M +$103K +1,008 +11%
GIM
1024
Guild Investment Management
California
$1.01M +$1.01M +9,800 New
EP
1025
Edgestream Partners
New Jersey
$1.01M +$224K +2,167 +29%
39 40
41
42 43