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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
1
Capital World Investors
California
$1.28B
2
BIT
2
BlackRock Institutional Trust
California
$3.41B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$251M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$356M
5
Ameriprise
5
Ameriprise
Minnesota
$1.5B

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.83B
2
American Century Companies
2
American Century Companies
Missouri
$102M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B
4
EIP
4
Epoch Investment Partners
New York
$583M
5
FPA
5
First Pacific Advisors
California
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1101
Saiers Capital
New York
$722K -$1.3M -12,600 -64%
AAP
1102
Ardsley Advisory Partners
Connecticut
$722K – – –
PCM
1103
Price Capital Management
Louisiana
$722K +$722K +6,997 New
VDI
1104
Vaughan David Investments
Illinois
$720K +$17.3K +168 +2%
CC
1105
Capital Counsel
New York
$718K – – –
NAMA
1106
Nikko Asset Management Americas
New York
$716K – – –
LCM
1107
LVM Capital Management
Michigan
$716K – – –
VKH
1108
Virtu KCG Holdings
New York
$712K -$4.59M -44,507 -87%
WC
1109
Whitney & Co
New York
$705K +$41.3K +400 +6%
MBT
1110
Montecito Bank & Trust
California
$704K +$53K +513 +8%
ALA
1111
Atherton Lane Advisers
California
$702K +$702K +6,800 New
SCM
1112
SOL Capital Management
Maryland
$697K +$31K +300 +5%
FIM
1113
Freedom Investment Management
Connecticut
$697K +$196K +1,899 +39%
CCFCSB
1114
Cape Cod Five Cents Savings Bank
Massachusetts
$693K -$31K -300 -4%
PG
1115
Portola Group
California
$692K -$51.6K -500 -7%
PAM
1116
Palisade Asset Management
Minnesota
$691K +$86.7K +840 +14%
EM
1117
Excalibur Management
Massachusetts
$686K -$8.78K -85 -1%
WAS
1118
Winch Advisory Services
Wisconsin
$686K +$686K +6,649 New
RWA
1119
Ropes Wealth Advisors
Massachusetts
$680K +$680K +6,591 New
WCA
1120
Westover Capital Advisors
Delaware
$674K +$8.97K +87 +1%
PAG
1121
Pinnacle Advisory Group
Maryland
$671K +$10.5K +102 +2%
SLG
1122
Stanley-Laman Group
Pennsylvania
$669K +$17.6K +171 +3%
HSA
1123
HBK Sorce Advisory
Pennsylvania
$668K +$84.8K +821 +15%
HT
1124
HighTower Trust
Texas
$665K -$210K -2,033 -24%
MMPW
1125
Mitchell McLeod Pugh & Williams
Alabama
$663K +$5.36K +52 +0.8%
43 44
45
46 47