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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.

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 Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$164M 1,592,875 +132,930 +9%
IG
102
ING Group
Netherlands
$163M 1,579,038 -42,269 -3%
SBAM
103
Santa Barbara Asset Management
California
$160M 1,555,054 -314,608 -17%
UIM
104
USS Investment Management
United Kingdom
$160M 1,550,000 – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$160M 1,547,618 -144,737 -9%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$159M 1,542,787 -930,643 -38%
SSM
107
Sound Shore Management
Connecticut
$158M 1,533,562 -15,367 -1%
PAM
108
Panagora Asset Management
Massachusetts
$154M 1,492,873 -139,530 -9%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$153M 1,477,918 -61,425 -4%
USAA
110
United Services Automobile Association
Texas
$152M 1,476,801 -272,642 -16%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$152M 1,468,807 +20,551 +1%
GI
112
GAMCO Investors
Connecticut
$148M 1,438,163 -51,100 -3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$148M 1,437,726 -335,280 -19%
IVA
114
International Value Advisers
$148M 1,436,265 -7,545 -0.5%
Barclays
115
Barclays
United Kingdom
$147M 1,428,862 -29,242 -2%
PP
116
Prudential plc
United Kingdom
$145M 1,403,841 -187,472 -12%
First Trust Advisors
117
First Trust Advisors
Illinois
$141M 1,367,639 +253,273 +23%
SO
118
STRS Ohio
Ohio
$141M 1,363,423 -10,702 -0.8%
ASC
119
Atalanta Sosnoff Capital
New York
$137M 1,330,270 -76,509 -5%
Credit Agricole
120
Credit Agricole
France
$134M 1,300,326 -83,466 -6%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$134M 1,296,073 +27,906 +2%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$134M 1,294,064 +11,280 +0.9%
HFS
123
HL Financial Services
Kentucky
$129M 1,245,357 +13,133 +1%
Jennison Associates
124
Jennison Associates
New York
$128M 1,244,630 +604,364 +94%
NFA
125
Nationwide Fund Advisors
Ohio
$128M 1,237,085 +105,337 +9%
3 4
5
6 7