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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 %
ST
276
Sabal Trust
Florida
$20.2M +$20.2M +256,905 New
QI
277
QS Investors
New York
$20.1M -$2.96M -37,713 -13%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$20M -$1.24M -15,800 -6%
MAA
279
Matrix Asset Advisors
New York
$19.8M +$6.18M +78,665 +45%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$19.8M -$1.87M -23,772 -9%
CB
281
Commerce Bank
Missouri
$19.6M -$2.4M -30,576 -11%
ADEF
282
Adams Diversified Equity Fund
Maryland
$19.4M – – –
MI
283
Markston International
New York
$19.3M -$3.75M -47,717 -16%
KFC
284
Klingenstein Fields & Co
New York
$19.2M +$9.96M +126,864 +108%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$18.7M +$1.57M +19,937 +9%
GT
286
Glenmede Trust
Pennsylvania
$18.6M -$879K -11,202 -5%
UCFA
287
United Capital Financial Advisors
Texas
$18.6M +$1.37M +17,420 +8%
PSUF
288
People's United Financial
Connecticut
$18.5M -$1.07M -13,602 -5%
Simplex Trading
289
Simplex Trading
Illinois
$18.5M +$17.1M +218,456 +1,296%
VDI
290
Vaughan David Investments
Illinois
$18.5M +$3.54M +45,055 +24%
Lazard Asset Management
291
Lazard Asset Management
New York
$18.4M -$38.8M -494,521 -68%
Public Sector Pension Investment Board (PSP Investments)
292
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.3M -$165K -2,100 -0.9%
SW
293
SVB Wealth
Massachusetts
$18.3M -$459K -5,851 -2%
EIP
294
Epoch Investment Partners
New York
$18.1M +$16.4M +209,454 +965%
JCM
295
Janney Capital Management
Pennsylvania
$17.9M -$172K -2,196 -1%
EIM
296
ExxonMobil Investment Management
Texas
$17.9M -$1.5M -19,073 -8%
PA
297
Pinnacle Associates
New York
$17.8M +$2.02M +25,687 +13%
CAG
298
Crestwood Advisors Group
Massachusetts
$17.7M +$17.7M +224,448 New
PCA
299
Personal Capital Advisors
California
$17.7M +$1.85M +23,530 +12%
DP
300
Dearborn Partners
Illinois
$17.6M +$1.17M +14,868 +7%
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