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CVS Health
CVS

Overview Fund Activity

1,571 hedge funds and large institutions have $66.4B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 664 increasing their positions, 654 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,571
Holders Change
+27
Holders Change %
+1.75%
% of All Funds
39.17%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.7%
New
147
Increased
664
Reduced
654
Closed
102
Calls
$1.14B
Puts
$1.2B
Net Calls
-$58.5M
Net Calls Change
+$52.2M

Top Buyers

1
BlackRock
BlackRock
New York
$4.99B
2
Barclays
Barclays
United Kingdom
$526M
3
Capital Research Global Investors
Capital Research Global Investors
California
$340M
4
Deutsche Bank
Deutsche Bank
Germany
$645M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$206M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$39.3M
2
CWG
C WorldWide Group
Denmark
$1.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.33B
5
JHIU
Janus Henderson Investors US
Colorado
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$28.2M +$7.23M +92,026 +35%
AIM
227
abrdn Investment Management
United Kingdom
$28.2M -$89.2M -1,136,827 -76%
ACM
228
Atlanta Capital Management
Georgia
$28.1M -$74.4M -947,839 -73%
Commonwealth Equity Services
229
Commonwealth Equity Services
Massachusetts
$28M +$4.86M +61,919 +21%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$27.9M -$6.52M -83,003 -19%
RFC
231
Regions Financial Corp
Alabama
$27.3M -$14.5M -184,406 -35%
FQ
232
First Quadrant
California
$27.1M – – –
PI
233
PineBridge Investments
New York
$27M +$2.32M +29,611 +9%
PTC
234
Philadelphia Trust Company
Pennsylvania
$26.7M +$1.46M +18,642 +6%
Federated Hermes
235
Federated Hermes
Pennsylvania
$26.7M +$961K +12,237 +4%
PWLP
236
Prio Wealth Limited Partnership
Massachusetts
$26.7M +$1.55M +19,763 +6%
RMCM
237
Reynders McVeigh Capital Management
Massachusetts
$26.6M -$483K -6,147 -2%
WT
238
Washington Trust
Rhode Island
$26.4M +$369K +4,695 +1%
VRS
239
Virginia Retirement Systems
Virginia
$26.1M -$259K -3,300 -1%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$26M +$334K +4,250 +1%
Brown Advisory
241
Brown Advisory
Maryland
$25.1M +$4.99M +63,534 +25%
AQR Capital Management
242
AQR Capital Management
Connecticut
$25.1M -$39.9M -508,905 -61%
SDIC
243
South Dakota Investment Council
South Dakota
$24.8M +$14.9M +189,986 +150%
Squarepoint
244
Squarepoint
New York
$24.7M +$13.4M +170,755 +119%
SAM
245
Sentinel Asset Management
Vermont
$24.2M – – –
CTB
246
Country Trust Bank
Illinois
$23.7M +$316K +4,024 +1%
PIA
247
Piedmont Investment Advisors
North Carolina
$23.7M +$3.61M +45,925 +18%
TPSF
248
Texas Permanent School Fund
Texas
$23.5M -$1.55M -19,774 -6%
NIM
249
Northeast Investment Management
Massachusetts
$23.5M -$322K -4,097 -1%
ZIC
250
ZWJ Investment Counsel
Georgia
$23.4M +$13.5M +172,111 +136%
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