CVS icon

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 %
IC
1226
IKOS CIF
Cyprus
$360K 3,509 +3,509 New
CCB
1227
Cutter & Co Brokerage
Missouri
$355K 3,435 -2,837 -45%
Fayez Sarofim & Co
1228
Fayez Sarofim & Co
Texas
$354K 3,434 -75 -2%
OFS
1229
Orrstown Financial Services
Pennsylvania
$354K 3,426 +375 +12%
PGA
1230
Portland Global Advisors
Maine
$353K 3,424 – –
MWAC
1231
Mariner Wealth Advisors (Cincinnati)
Ohio
$351K 3,403 – –
GSBTD
1232
Glenview State Bank Trust Department
Illinois
$351K 3,404 – –
CIP
1233
Convergence Investment Partners
Florida
$350K 3,391 -22,550 -87%
GT
1234
Greenleaf Trust
Michigan
$349K 3,384 -65 -2%
IRS
1235
Invictus RG (Singapore)
Singapore
$349K 3,380 +1,793 +113%
SCA
1236
Strategic Capital Alternatives
United States
$343K 3,326 +3,326 New
EFSCE
1237
Enterprise Financial Services Corp (EFSC)
Missouri
$339K 3,289 -110 -3%
JAFL
1238
Jay A. Fishman Ltd
Michigan
$334K 3,237 +280 +9%
CFA
1239
Carroll Financial Associates
North Carolina
$334K 3,235 +143 +5%
LDB
1240
Lee, Danner & Bass
Tennessee
$332K 3,215 – –
AT
1241
Argent Trust
Texas
$330K 3,199 +299 +10%
LC
1242
Lourd Capital
California
$326K 3,156 -107 -3%
FWM
1243
Frontier Wealth Management
Missouri
$325K 3,145 +3,145 New
BST
1244
Bath Savings Trust
Maine
$323K 3,132 +3,132 New
DAS
1245
Dynamic Advisor Solutions
Arizona
$321K 3,110 -7,159 -70%
GA
1246
Geller Advisors
New York
$320K 3,100 -662 -18%
MCM
1247
McRae Capital Management
New Jersey
$320K 3,100 – –
HIM
1248
Hillsdale Investment Management
Ontario, Canada
$320K 3,100 +3,100 New
ANB
1249
Amarillo National Bank
Texas
$319K 3,092 -5,769 -65%
T
1250
Thomaspartners
Massachusetts
$319K 3,093 -395 -11%
48 49
50
51 52