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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 %
DWA
1151
Dorsey Wright & Associates
California
$580K -$36.4K -353 -6%
KCPG
1152
Kavar Capital Partners Group
Kansas
$572K +$207 +2 +0%
BCAM
1153
Boston Common Asset Management
Massachusetts
$572K +$133K +1,285 +30%
OSAM
1154
O'Shaughnessy Asset Management
Connecticut
$567K +$557K +5,398 +5,867%
PFBT
1155
Parkside Financial Bank & Trust
Missouri
$564K +$50.9K +493 +10%
AA
1156
ALPS Advisors
Colorado
$563K -$132K -1,278 -19%
FWSM
1157
First Wilshire Securities Management
California
$562K – – –
LH
1158
Lebenthal Holdings
New York
$561K -$35.2K -341 -6%
TCOT
1159
Trust Company of Toledo
Ohio
$560K +$6.81K +66 +1%
I
1160
IberiaBank
Louisiana
$560K +$62.1K +602 +12%
HH
1161
Hilltop Holdings
Texas
$560K +$212K +2,054 +61%
RFS
1162
Rockefeller Financial Services
New York
$559K +$224K +2,170 +67%
HCM
1163
Hollencrest Capital Management
California
$557K -$310 -3 -0.1%
AIM
1164
Acuity Investment Management
Ontario, Canada
$557K – – –
SGCA
1165
Steel Grove Capital Advisors
Tennessee
$557K +$557K +5,399 New
TCB
1166
Texas Capital Bancshares
Texas
$553K -$19.6K -190 -3%
FMWA
1167
Forvis Mazars Wealth Advisors
Missouri
$550K +$53.5K +519 +11%
BIM
1168
Bridges Investment Management
Nebraska
$547K – – –
BAM
1169
Barrett Asset Management
New York
$547K +$547K +5,300 New
CS
1170
Comerica Securities
Michigan
$544K +$43.3K +420 +9%
BP
1171
Ballentine Partners
Massachusetts
$543K +$133K +1,291 +33%
MHS
1172
M Holdings Securities
Oregon
$543K +$203K +1,965 +60%
HC
1173
Highmount Capital
New York
$542K -$4.65K -45 -0.8%
KA
1174
Kovack Advisors
Florida
$541K +$247K +2,394 +84%
JFA
1175
JNBA Financial Advisors
Minnesota
$538K -$12.4K -120 -2%
45 46
47
48 49