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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 %
WCF
1351
West Coast Financial
California
$202K 1,956 +1,956 New
SAM
1352
SignalPoint Asset Management
Missouri
$202K 1,959 +1,959 New
CAS
1353
CTC Alternative Strategies
Illinois
$201K 1,950 +1,950 New
GIA
1354
GHP Investment Advisors
Colorado
$201K 1,949 -209 -10%
BCM
1355
Brookstone Capital Management
Illinois
$200K 1,938 +1,938 New
IWM
1356
Integrated Wealth Management
California
$192K 1,865 +1,865 New
RIA
1357
Regal Investment Advisors
Michigan
$182K 1,764 +1,560 +765%
NCMG
1358
NCM Capital Management Group
North Carolina
$181K 1,750 – –
FBC
1359
Fairfield, Bush & Co
Connecticut
$179K 1,730 +1,730 New
ZB
1360
Zions Bancorporation
Utah
$179K 1,739 +1,739 New
AIM
1361
Advantage Investment Management
Iowa
$173K 1,672 -75 -4%
OAM
1362
Orinda Asset Management
California
$166K 1,612 -321 -17%
MCM
1363
MV Capital Management
Maryland
$164K 1,592 +207 +15%
KA
1364
Klingman & Associates
New York
$152K 1,475 – –
EP
1365
Edinburgh Partners
United Kingdom
$152K 1,488 – –
AC
1366
Alexandria Capital
Virginia
$151K 1,467 +472 +47%
TNB
1367
Thomasville National Bank
Georgia
$151K 1,463 +1,463 New
OC
1368
Oakworth Capital
Alabama
$150K 1,515 +551 +57%
FA
1369
Friess Associates
Delaware
$149K 1,445 -76,015 -98%
JWM
1370
Jacobus Wealth Management
Wisconsin
$147K 1,429 – –
RA
1371
Rational Advisors
New York
$145K 1,404 -306 -18%
SAC
1372
Smith Affiliated Capital
New York
– – – –
DIA
1373
Davidson Investment Advisors
Montana
$135K 1,315 – –
TCM
1374
TD Capital Management
Tennessee
$133K 1,284 – –
KT
1375
Kanaly Trust
Texas
$132K 1,283 +585 +84%
53 54
55
56 57