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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 %
FBNAT
1176
FirstMerit Bank N.A. Trustee
Ohio
$536K -$149K -1,440 -22%
CFA
1177
Cahill Financial Advisors
Minnesota
$535K +$18.2K +176 +4%
CPP
1178
Crow Point Partners
Massachusetts
$531K +$531K +5,140 New
ACM
1179
Ashford Capital Management
Delaware
$526K – – –
BHBT
1180
Burke & Herbert Bank & Trust
Virginia
$522K – – –
CCMW
1181
Cypress Capital Management (Wyoming)
Wyoming
$522K +$516K +4,995 +8,325%
PMFA
1182
Plante Moran Financial Advisors
Michigan
$521K -$17.5K -170 -3%
TCM
1183
Tradewinds Capital Management
Washington
$521K +$5.37K +52 +1%
FI
1184
FormulaFolio Investments
Michigan
$521K +$306K +2,965 +142%
BA
1185
Birinyi Associates
Connecticut
$519K +$207K +2,000 +66%
NFC
1186
Northeast Financial Consultants
Connecticut
$516K +$124K +1,200 +32%
HIC
1187
Holderness Investments Company
North Carolina
$510K – – –
GLI
1188
Guardian Life Insurance
New York
$508K -$166K -1,613 -25%
SCM
1189
SKBA Capital Management
California
$506K -$186K -1,800 -27%
IAS
1190
IMA Advisory Services
Colorado
$506K +$17.6K +170 +4%
MCWS
1191
McKinley Carter Wealth Services
West Virginia
$504K +$40.3K +391 +9%
AGA
1192
Accuvest Global Advisors
Utah
$497K -$497K -4,820 -50%
Pacer Advisors
1193
Pacer Advisors
Pennsylvania
$491K +$491K +4,756 New
CWM
1194
Concert Wealth Management
California
$490K -$50.5K -959 -9%
CCM
1195
Carderock Capital Management
Maryland
$474K +$19K +184 +4%
FFBTD
1196
First Financial Bank - Trust Division
Ohio
$465K +$75.7K +733 +19%
CB
1197
Community Bank
New York
$462K -$51.6K -500 -10%
KCM
1198
Karp Capital Management
California
$461K -$20.6K -200 -4%
NAP
1199
New Amsterdam Partners
New York
$457K – – –
MC
1200
Mathes Company
New York
$454K – – –
46 47
48
49 50