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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 %
FIM
201
Foresters Investment Management
New York
$50.9M 493,060 +2,860 +0.6%
KeyBank National Association
202
KeyBank National Association
Ohio
$50.4M 488,756 -4,110 -0.8%
SAM
203
Sawgrass Asset Management
Florida
$50M 484,596 -304,915 -39%
RIM
204
RS Investment Management
California
$49.3M 478,044 -18,706 -4%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$49M 474,681 -85,164 -15%
FQ
206
First Quadrant
California
$48.4M 468,547 +394,629 +534%
PI
207
PineBridge Investments
New York
$48.3M 467,682 -55,731 -11%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$47.6M 461,215 -23,350 -5%
PIA
209
Piedmont Investment Advisors
North Carolina
$47.2M 457,370 -24,906 -5%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$46.8M 453,810 -228,365 -33%
BPC
211
Banque Pictet & Cie
Switzerland
$46.5M 450,483 +40,829 +10%
FWCM
212
Ferguson Wellman Capital Management
Oregon
$46.4M 449,458 +12,760 +3%
CCMH
213
Cornerstone Capital Management Holdings
New York
$46.3M 448,444 +136,723 +44%
WF
214
Welch & Forbes
Massachusetts
$45.5M 440,756 +14,519 +3%
HEIP
215
Hudson Edge Investment Partners
New Jersey
$44.7M 432,733 -103,335 -19%
RIM
216
Rainier Investment Management
Washington
$44.5M 430,710 +430,710 New
Comerica Bank
217
Comerica Bank
Texas
$44M 425,967 -414,183 -49%
TPSF
218
Texas Permanent School Fund
Texas
$43.5M 421,267 -14,655 -3%
JAM
219
Jupiter Asset Management
United Kingdom
$43.4M 420,570 -18,694 -4%
CM
220
Castleark Management
Illinois
$42.4M 410,590 -213,310 -34%
IGIM
221
I.G. Investment Management
Manitoba, Canada
$42M 406,892 +36,224 +10%
TSU
222
TD Securities (USA)
New York
$41.7M 404,234 -31,086 -7%
FMW
223
Farr Miller & Washington
District of Columbia
$41.3M 400,193 -886 -0.2%
Citadel Advisors
224
Citadel Advisors
Florida
$41.1M 398,295 -1,484,184 -79%
HNB
225
Huntington National Bank
Ohio
$40.7M 394,314 -10,945 -3%
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