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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 %
CC
1476
Cipher Capital
New York
– – -12,604 Closed
EPM
1477
Equitec Proprietary Markets
Illinois
– – -10,349 Closed
DCM
1478
Decade Capital Management
New York
– – -8,172 Closed
NCM
1479
Nelson Capital Management
California
– – -7,733 Closed
DPI
1480
Diversified Portfolios Inc
Michigan
– – -7,315 Closed
VCAM
1481
Valentine Capital Asset Management
California
– – -7,150 Closed
PRHC
1482
P.R. Herzig & Co
New York
– – -6,140 Closed
CCA
1483
Catalyst Capital Advisors
New York
– – -5,600 Closed
CL
1484
CFS LLC
Oklahoma
– – -5,068 Closed
SEC
1485
Seven Eight Capital
New York
– – -4,643 Closed
RT
1486
Reliance Trust
Georgia
– – -4,445 Closed
QT
1487
Quantbot Technologies
New York
– – -3,840 Closed
MPI
1488
Mairs & Power Inc
Minnesota
– – -3,731 Closed
BCM
1489
Bienville Capital Management
New York
– – -3,500 Closed
LCM
1490
Laurion Capital Management
New York
– – -3,500 Closed
HCC
1491
Hirtle Callaghan & Co
Pennsylvania
– – -2,906 Closed
Two Sigma Advisers
1492
Two Sigma Advisers
New York
– – -2,786 Closed
JT
1493
Jump Trading
Illinois
– – -2,761 Closed
ST
1494
Sageworth Trust
Pennsylvania
– – -2,687 Closed
AB
1495
Atlas Brown
Kentucky
– – -2,546 Closed
HS
1496
Huntington Steele
Pennsylvania
– – -2,462 Closed
HC
1497
HHG & Company
Connecticut
– – -2,452 Closed
BGIM
1498
Boussard & Gavaudan Investment Management
United Kingdom
– – -2,325 Closed
FNBOH
1499
First National Bank of Hutchinson
Kansas
– – -2,112 Closed
SC
1500
Sculptor Capital
New York
– – -1,400 Closed
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