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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 %
HNB
251
Huntington National Bank
Ohio
$23.3M -$10.9M -138,836 -32%
M&T Bank
252
M&T Bank
New York
$23.1M -$1.8M -22,918 -7%
WG
253
Winton Group
United Kingdom
$22.8M +$12.7M +161,789 +126%
SCM
254
Snow Capital Management
Pennsylvania
$22.7M +$22.4M +284,881 +7,131%
AIM
255
Avity Investment Management
Connecticut
$22.6M -$319K -4,067 -1%
UIM
256
USS Investment Management
United Kingdom
$22.5M +$612K +7,800 +3%
DMIC
257
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.4M +$5.22M +66,492 +30%
BTW
258
Boston Trust Walden
Massachusetts
$22.3M -$580K -7,395 -3%
AII
259
AGF Investments Inc
Ontario, Canada
$22.1M +$1.35M +17,162 +6%
DCM
260
Dupont Capital Management
Delaware
$22.1M +$12.3M +156,338 +125%
CCM
261
Compass Capital Management
Minnesota
$21.9M +$690K +8,786 +3%
SFM
262
Stack Financial Management
Montana
$21.7M +$169K +2,152 +0.8%
PFM
263
Parsec Financial Management
North Carolina
$21.5M +$295K +3,759 +1%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$21.4M -$122K -1,552 -0.6%
Baird Financial Group
265
Baird Financial Group
Wisconsin
$21.3M -$893K -11,373 -4%
ACA
266
Anchor Capital Advisors
Massachusetts
$21.3M +$2.36M +30,057 +12%
B
267
Barings
North Carolina
$21.1M +$13.5M +172,411 +179%
SC
268
Stralem & Co
New York
$21.1M -$306K -3,900 -1%
MG
269
Markel Group
Virginia
$20.7M +$1.26M +16,000 +6%
DCM
270
Donaldson Capital Management
Indiana
$20.7M +$5.62M +71,637 +37%
Fisher Asset Management
271
Fisher Asset Management
Washington
$20.7M +$10.1M +128,272 +95%
ASRS
272
Arizona State Retirement System
Arizona
$20.6M -$761K -9,700 -4%
ERSOT
273
Employees Retirement System of Texas
Texas
$20.5M -$20.2M -257,600 -50%
Two Sigma Investments
274
Two Sigma Investments
New York
$20.3M -$46.5M -592,043 -70%
EAM
275
Edge Asset Management
Washington
$20.2M -$4.78M -60,890 -19%
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