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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 %
RFC
176
Regions Financial Corp
Alabama
$67.5M 654,253 -38,960 -6%
AG
177
Aperio Group
California
$67.3M 652,094 +54,893 +9%
QI
178
QS Investors
New York
$66.6M 645,204 -44,091 -6%
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$65M 629,749 +32,092 +5%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$65M 629,443 -19,730 -3%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$64.4M 624,037 -19,354 -3%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$63.5M 615,667 -19,022 -3%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$62.3M 604,051 -19,633 -3%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$61.5M 595,773 +365,213 +158%
M&T Bank
185
M&T Bank
New York
$61.4M 594,630 +43,289 +8%
VRS
186
Virginia Retirement Systems
Virginia
$60.7M 587,653 -25,953 -4%
RJA
187
Raymond James & Associates
Florida
$58.8M 569,651 +23,344 +4%
TAM
188
Todd Asset Management
Kentucky
$57.3M 555,555 -1,980 -0.4%
HI
189
Honeywell International
North Carolina
$57.2M 553,900 -1,700 -0.3%
MCC
190
Mid Continent Capital
Illinois
$55.9M 541,380 -2,567 -0.5%
WBC
191
Westpac Banking Corp
Australia
$55.7M 457,390 -9,328 -2%
JHC
192
JFB Holdings Corp
Georgia
$55.7M 539,682 -139,576 -21%
CAM
193
ClariVest Asset Management
California
$55.5M 538,046 +27,201 +5%
AIG
194
American International Group
New York
$55.5M 537,839 +114,275 +27%
SC
195
Stralem & Co
New York
$55.3M 535,750 +535,750 New
Pzena Investment Management
196
Pzena Investment Management
New York
$54.4M 527,165 +527,165 New
RCM
197
Riverhead Capital Management
Delaware
$54.2M 525,433 -118,115 -18%
SEI Investments
198
SEI Investments
Pennsylvania
$53M 513,728 +77,351 +18%
RIG
199
Roosevelt Investment Group
New York
$51.9M 503,407 -40,071 -7%
SAM
200
Sentinel Asset Management
Vermont
$51.3M 497,050 – –
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