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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 %
RBC
1451
Roble Belko & Company
Pennsylvania
$6K 55 +55 New
NC
1452
NewSquare Capital
Pennsylvania
$4K 41 – –
CIM
1453
Cambria Investment Management
California
$3.16K 30,602 +1,498 +5%
WA
1454
WBH Advisory
Maryland
$2.29K 22,183 -2,445 -10%
TRCT
1455
Tower Research Capital (TRC)
New York
$2K 22 -223 -91%
AH
1456
Achievement Holdings
Illinois
$1.17K 11,300 +11,300 New
ARMC
1457
American Research & Management Company
Massachusetts
$1K 10 – –
CCI
1458
Columbus Circle Investors
– – -154,507 Closed
AIM
1459
Allen Investment Management
New York
– – -127,346 Closed
SCM
1460
Sandler Capital Management
New York
– – -97,500 Closed
PRCM
1461
Pine River Capital Management
Minnesota
– – -70,368 Closed
MSWM
1462
Mader & Shannon Wealth Management
Missouri
– – -57,069 Closed
BA
1463
Bridgewater Associates
Connecticut
– – -55,411 Closed
Walleye Trading
1464
Walleye Trading
New York
– – -41,468 Closed
LAM
1465
Lingohr Asset Management
Germany
– – -26,530 Closed
Belvedere Trading
1466
Belvedere Trading
Illinois
– – -25,840 Closed
TCM
1467
Tran Capital Management
California
– – -25,595 Closed
KSA
1468
Ken Stern & Associates
California
– – -21,724 Closed
LJAC
1469
L.J. Altfest & Co
New York
– – -18,247 Closed
PC
1470
Permit Capital
Pennsylvania
– – -17,500 Closed
Alyeska Investment Group
1471
Alyeska Investment Group
Illinois
– – -17,311 Closed
FCH
1472
Freestone Capital Holdings
Washington
– – -17,224 Closed
PHS
1473
Pekin Hardy Strauss
Illinois
– – -14,215 Closed
VIA
1474
Vident Investment Advisory
Georgia
– – -14,182 Closed
BWM
1475
Braver Wealth Management
Massachusetts
– – -13,796 Closed
57 58
59
60 61