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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 %
ODCM
1026
Old Dominion Capital Management
Virginia
$995K -$76K -736 -7%
SSWM
1027
Sheets Smith Wealth Management
North Carolina
$993K +$58K +562 +6%
BMC
1028
Benin Management Corp
Connecticut
$991K -$1.22M -11,800 -55%
CS
1029
Credential Securities
$985K +$18.6K +180 +2%
CPIM
1030
Columbia Partners Investment Management
Virginia
$985K -$908K -8,804 -48%
PJSIMP
1031
P.J. Schmidt Investment Management (PJS)
Wisconsin
$980K +$57.6K +558 +6%
CIC
1032
Chilton Investment Company
Connecticut
$968K -$295K -2,857 -23%
MIC
1033
Meridian Investment Counsel
California
$968K -$20.7K -200 -2%
BFG
1034
Beacon Financial Group
Texas
$966K +$259K +2,491 +37%
WIS
1035
Wright Investors Service
Connecticut
$956K +$33.7K +327 +4%
AI
1036
Atria Investments
North Carolina
$950K -$144K -1,397 -13%
FANJ
1037
Financial Architects (New Jersey)
New Jersey
$946K +$52.6K +509 +6%
PGIM
1038
Pacific Global Investment Management
California
$941K -$116K -1,125 -11%
ARMT
1039
Amica Retiree Medical Trust
Rhode Island
$930K – – –
CC
1040
Courier Capital
New York
$928K -$21.4K -207 -2%
ST
1041
Smithfield Trust
Pennsylvania
$926K -$7.22K -70 -0.8%
CAI
1042
Capital Advisors Inc
Oklahoma
$923K +$103 +1 +0%
AWS
1043
Aris Wealth Services
Pennsylvania
$921K +$10K +97 +1%
ZIC
1044
ZWJ Investment Counsel
Georgia
$918K – – –
UR
1045
USCA RIA
Texas
$912K +$204K +1,977 +29%
CWA
1046
Constellation Wealth Advisors
New York
$905K -$159K -1,542 -15%
ECM
1047
Estabrook Capital Management
New York
$899K +$899K +8,710 New
RMDI
1048
R.M. Davis Inc
Maine
$894K -$22.3K -216 -2%
VFS
1049
VSR Financial Services
Kansas
$890K +$222K +2,154 +33%
JPTCCM
1050
J.P. Turner & Co Capital Management
Georgia
$889K -$42.3K -408 -5%
40 41
42
43 44