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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 %
FA
1326
Fagan Associates
New York
$233K 2,255 +2,255 New
CFN
1327
Cordasco Financial Network
Florida
$232K 2,250 – –
JWBC
1328
J.W. Burns & Co
New York
$232K 2,252 – –
Parallax Volatility Advisers
1329
Parallax Volatility Advisers
California
$228K 2,213 -21,214 -91%
CL
1330
Choreo LLC
Illinois
$228K 2,209 -558 -20%
VWM
1331
Vector Wealth Management
Minnesota
$228K 2,207 -126 -5%
PM
1332
Parametrica Management
Hong Kong
$228K 2,210 +2,210 New
FHC
1333
First Heartland Consultants
Missouri
$227K 2,200 -525 -19%
PHIMC
1334
Private Harbour Investment Management & Counsel
Ohio
$227K 2,202 – –
CM
1335
Cornerstone Management
Georgia
$225K 2,181 -49 -2%
CPA
1336
Cowen Prime Advisors
New York
$219K 2,125 – –
FM
1337
Foster & Motley
Ohio
$218K 2,110 -1,147 -35%
FBT
1338
First Bankers Trust
Kentucky
$218K 2,109 – –
LW
1339
Linscomb Wealth
Texas
$217K 2,104 +2,104 New
HB
1340
Homrich & Berg
Georgia
$217K 2,104 +2,104 New
WFG
1341
Wills Financial Group
Virginia
$217K 2,110 +2,110 New
MPAM
1342
Murphy Pohlad Asset Management
Minnesota
$214K 2,075 -250 -11%
TFF
1343
The Family Firm
Maryland
$214K 2,072 -98 -5%
FCE
1344
Fiera Capital (Europe)
Cayman Islands
$214K 2,068 +2,068 New
ZAM
1345
Zevin Asset Management
Massachusetts
$213K 2,059 +2,059 New
SCP
1346
Syntal Capital Partners
Texas
$209K 2,034 -12 -0.6%
PWMAG
1347
Pinnacle Wealth Management Advisory Group
New Jersey
$208K 2,013 +2,013 New
CI
1348
Cowen Inc
New York
$207K 2,001 +2,001 New
BOK
1349
Bank of Kentucky
Kentucky
$206K 1,994 – –
WI
1350
Wedgewood Investors
Pennsylvania
$204K 1,974 +1,974 New
52 53
54
55 56