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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 %
Bessemer Group
126
Bessemer Group
New Jersey
$127M 1,231,707 +22,945 +2%
FMI
127
Factory Mutual Insurance
Massachusetts
$124M 1,203,000 – –
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$121M 1,173,881 -28,139 -2%
NIMC
129
NWQ Investment Management Company
California
$121M 1,173,665 -113,631 -9%
Victory Capital Management
130
Victory Capital Management
Texas
$121M 1,170,674 -372,294 -24%
Stifel Financial
131
Stifel Financial
Missouri
$118M 1,144,649 -92,418 -7%
HTC
132
Haverford Trust Company
Pennsylvania
$118M 1,140,605 -19,276 -2%
GIA
133
Gateway Investment Advisers
Ohio
$113M 1,096,660 +6,154 +0.6%
US Bancorp
134
US Bancorp
Minnesota
$113M 1,094,121 +20,489 +2%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$113M 1,091,287 -12,884 -1%
SB
136
Suntrust Banks
Georgia
$111M 1,074,895 +69,544 +7%
WA
137
WestEnd Advisors
North Carolina
$111M 1,073,551 -155,199 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$108M 1,049,025 +822,725 +364%
RFC
139
Russell Frank Company
Washington
$108M 1,046,465 +223,310 +27%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$108M 1,043,565 -704,053 -40%
BTS
141
BB&T Securities
Virginia
$108M 104,376 +11,786 +13%
SI
142
Sentry Investments
Ontario, Canada
$107M 1,036,000 – –
DAC
143
Dividend Assets Capital
South Carolina
$106M 1,030,555 +83,240 +9%
ACI
144
AMP Capital Investors
Australia
$106M 1,021,835 -6,019 -0.6%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$104M 1,050,346 +47,483 +5%
Canada Life
146
Canada Life
Manitoba, Canada
$104M 1,008,494 -79,852 -7%
GC
147
Guggenheim Capital
Illinois
$103M 1,002,463 -308,306 -24%
American Century Companies
148
American Century Companies
Missouri
$102M 990,819 -2,806,019 -74%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$102M 988,238 -50,702 -5%
HIM
150
Hermes Investment Management
United Kingdom
$101M 976,320 +17,500 +2%
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