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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 %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$99.6M 964,735 -32,401 -3%
ICM
152
IronBridge Capital Management
Illinois
$98.5M 954,493 +954,493 New
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$96.9M 939,319 +348,990 +59%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$94.5M 915,146 -186,572 -17%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$94.3M 914,100 +28,100 +3%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$93.5M 906,216 +11,915 +1%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$91.3M 884,512 +146,010 +20%
Axa
158
Axa
France
$91.1M 882,730 -116,028 -12%
Citigroup
159
Citigroup
New York
$88.6M 858,249 -20,799 -2%
CI
160
Cambiar Investors
Colorado
$88.5M 857,824 +60,253 +8%
CP
161
Coho Partners
Pennsylvania
$86.8M 841,460 -153,478 -15%
Marshall Wace
162
Marshall Wace
United Kingdom
$86M 832,803 +745,671 +856%
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$84.7M 820,450 -55,700 -6%
HCM
164
Holland Capital Management
Illinois
$83.4M 807,877 -25,479 -3%
SIA
165
Sit Investment Associates
Minnesota
$82.6M 800,600 -64,485 -7%
OCAM
166
Onex Canada Asset Management
Ontario, Canada
$82.6M 799,829 +116,689 +17%
SAM
167
Silvercrest Asset Management
New York
$82M 794,689 -4,141 -0.5%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$79M 764,943 -50,000 -6%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$78.6M 761,076 +56,673 +8%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$78.4M 760,017 +12,148 +2%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$77.8M 754,129 +566,440 +302%
SC
172
Samlyn Capital
New York
$73.1M 708,300 +708,300 New
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$72M 697,217 -40,508 -5%
Aviva
174
Aviva
United Kingdom
$71.2M 690,022 +85,940 +14%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$70.9M 687,171 -161,100 -19%
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