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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 %
TDC
1251
Thompson Davis & Co
Virginia
$317K 3,073 -464 -13%
HCM
1252
Harvest Capital Management
New Hampshire
$313K 3,030 – –
NEPPG
1253
New England Professional Planning Group
Rhode Island
$313K 3,129 +60 +2%
YP
1254
Yellowstone Partners
Idaho
$312K 3,027 +1 +0%
B
1255
BancorpSouth
Mississippi
$311K 3,014 -1,330 -31%
SIM
1256
SSI Investment Management
California
$311K 3,025 -72 -2%
RCIM
1257
Russell Clark Investment Management
United Kingdom
$310K 3,000 – –
IIM
1258
Ironwood Investment Management
Massachusetts
$310K 3,003 +125 +4%
AIM
1259
Assured Investment Management
New York
$310K 3,007 +3,007 New
MJRIC
1260
Mogy Joel R Investment Counsel
California
$308K 2,981 – –
CSIC
1261
Clifford Swan Investment Counsel
California
$304K 2,950 – –
WPW
1262
Waldron Private Wealth
Pennsylvania
$303K 2,933 -114 -4%
SFM
1263
Signature Financial Management
Virginia
$302K 2,921 +726 +33%
GWM
1264
Gupta Wealth Management
California
$298K 2,888 +2,888 New
TCM
1265
Traynor Capital Management
Pennsylvania
$297K 2,880 -56 -2%
BBPWM
1266
Blue Bell Private Wealth Management
Pennsylvania
$296K 2,870 -1,100 -28%
RMAM
1267
Raab & Moskowitz Asset Management
New Jersey
$295K 2,860 +890 +45%
OIA
1268
Optimum Investment Advisors
Illinois
$294K 2,853 – –
BCM
1269
BlueCrest Capital Management
Jersey
$293K 2,843 +2,843 New
FHB
1270
First Hawaiian Bank
Hawaii
$290K 2,811 -5,581 -67%
MIC
1271
MU Investments Company
Japan
$289K 2,780 -120 -4%
TFCP
1272
Twin Focus Capital Partners
Massachusetts
$289K 2,799 +81 +3%
Manulife (Manufacturers Life Insurance)
1273
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288K 2,794,197 +195,510 +8%
MFIMFI
1274
Mesirow Financial Investment Management - Fixed Income
Illinois
$288K 2,787 -18,153 -87%
AWM
1275
AllSquare Wealth Management
New York
$288K 2,793 +102 +4%
49 50
51
52 53