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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 %
FNBSF
1276
First National Bank Sioux Falls
South Dakota
$285K 2,767 – –
CIA
1277
Capital Investment Advisors
Georgia
$284K 2,749 +2,749 New
SRAM
1278
Stone Ridge Asset Management
New York
$279K 2,700 – –
JC
1279
Jacobs & Co
California
$279K 2,706 +590 +28%
IC
1280
Intersect Capital
California
$279K 2,807 +2,807 New
CAM
1281
Congress Asset Management
Massachusetts
$277K 2,683 -47 -2%
GJIC
1282
Gamble Jones Investment Counsel
California
$277K 2,682 – –
IT
1283
Independence Trust
Tennessee
$276K 2,675 – –
RCM
1284
Rotella Capital Management
Washington
$276K 2,672 +2,672 New
HHAM
1285
HITE Hedge Asset Management
Massachusetts
$274K 2,650 – –
BFPW
1286
BOK Financial Private Wealth
Colorado
$273K 2,642 +300 +13%
NYLT
1287
New York Life Trust
New York
$273K 2,645 +2,305 +678%
SFA
1288
Sequoia Financial Advisors
Ohio
$272K 2,632 -124 -4%
GWS
1289
Glassman Wealth Services
Virginia
$271K 2,626 – –
JIP
1290
Jaffetilchin Investment Partners
Florida
$270K 2,616 -601 -19%
OCM
1291
One Capital Management
California
$269K 2,608 -77 -3%
NFG
1292
Nadler Financial Group
Illinois
$269K 2,611 +185 +8%
JFGIW
1293
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$269K 2,607 +389 +18%
USGIU
1294
U.S. Global Investors (USGI)
Texas
$268K 2,600 – –
PL
1295
Plancorp LLC
Missouri
$268K 2,600 – –
NAM
1296
NTV Asset Management
West Virginia
$266K 2,578 – –
NIA
1297
Northstar Investment Advisors
Colorado
$265K 2,566 -102 -4%
ISL
1298
Ingalls & Snyder LLC
New York
$264K 2,561 -251 -9%
HCM
1299
Hodges Capital Management
Texas
$264K 2,556 +256 +11%
WSTAM
1300
Wilbanks Smith & Thomas Asset Management
Virginia
$263K 2,553 +2,553 New
50 51
52
53 54