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 %
SFPIA
1401
Stevens First Principles Investment Advisors
California
$54K 525 – –
SIA
1402
Stancorp Investment Advisers
Oregon
$53K 509 -198 -28%
AF
1403
Allworth Financial
California
$53K 512 +512 New
JAM
1404
JCIC Asset Management
Ontario, Canada
$52K 500 – –
TFA
1405
Transamerica Financial Advisors
Florida
$52K 501 – –
SFU
1406
Stonehage Fleming (UK)
United Kingdom
$52K 500 +500 New
CFG
1407
CKW Financial Group
Hawaii
$50K 493 -54 -10%
TFO
1408
Tarbox Family Office
California
$50K 480 – –
FMB
1409
Field & Main Bank
Kentucky
$50K 488 – –
QAM
1410
QCI Asset Management
New York
$49K 476 – –
UFA
1411
US Financial Advisors
Massachusetts
$48K 466 – –
RCG
1412
Ruggie Capital Group
Florida
$48K 461 – –
AWM
1413
Avior Wealth Management
Nebraska
$43K 417 +1 +0.2%
BKA
1414
Brick & Kyle Associates
Pennsylvania
$41K 400 – –
WCM
1415
Wealthcare Capital Management
Virginia
$38K 372 +372 New
BCMIO
1416
Beacon Capital Management Inc (Ohio)
Ohio
$37K 360 – –
MDCM
1417
Morgan Dempsey Capital Management
Wisconsin
$36K 345 – –
CWM
1418
Catamount Wealth Management
Connecticut
$36K 346 +164 +90%
SSG
1419
Summit Securities Group
New York
$31K 300 -1,600 -84%
IMS
1420
Index Management Solutions
Pennsylvania
$30K 294 -151 -34%
EWM
1421
Edge Wealth Management
New York
$28K 267 – –
MWAN
1422
Mariner Wealth Advisors (NYC)
Kansas
$28K 270 +270 New
AFS
1423
Aft Forsyth & Sober
Florida
$26K 250 – –
AA
1424
Apriem Advisors
California
$25K 240 – –
PFG
1425
Piershale Financial Group
Illinois
$25K 240 +130 +118%
55 56
57
58 59