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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
+$4.77B
2
Barclays
Barclays
United Kingdom
+$334M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$275M
4
Deutsche Bank
Deutsche Bank
Germany
+$210M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$206M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$492M
2
CWG
C WorldWide Group
Denmark
-$240M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$211M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$208M
5
JHIU
Janus Henderson Investors US
Colorado
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$17.6M -$738K -9,400 -4%
NPA
302
Nichols & Pratt Advisers
Massachusetts
$17.5M +$1.33M +16,970 +8%
TAM
303
Todd Asset Management
Kentucky
$17.5M -$935K -11,912 -5%
HighTower Advisors
304
HighTower Advisors
Illinois
$17.4M +$185K +2,353 +1%
AWCI
305
Alpine Woods Capital Investors
New York
$17.4M -$832K -10,600 -5%
William Blair & Company
306
William Blair & Company
Illinois
$17.3M -$296K -3,713 -2%
MIH
307
Madison Investment Holdings
Wisconsin
$17M +$333K +4,236 +2%
FLII
308
First Long Island Investors
New York
$16.9M +$13.9M +177,637 +470%
FIM
309
Frontier Investment Management
Texas
$16.7M +$1.72M +21,966 +12%
FAF
310
Fjarde Ap-fonden
Sweden
$16.7M -$1.22M -15,563 -7%
Janney Montgomery Scott
311
Janney Montgomery Scott
Pennsylvania
$16.5M -$1.86M -23,733 -10%
Point72 Asset Management
312
Point72 Asset Management
Connecticut
$16.5M +$7.67M +97,712 +87%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$16.5M +$5.25M +66,849 +47%
KFS
314
Kurt F. Somerville
$16.5M -$505K -6,432 -3%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$16.3M +$6.66M +84,879 +69%
PGFC
316
Peapack-Gladstone Financial Corp
New Jersey
$16.1M -$237K -3,021 -1%
LIA
317
LS Investment Advisors
Michigan
$16.1M -$1.05M -13,334 -6%
CAM
318
ClariVest Asset Management
California
$16M -$13.4M -170,315 -45%
DJSG
319
D.J. St. Germain
Massachusetts
$16M +$564K +7,185 +4%
CFB
320
Cullen/Frost Bankers
Texas
$15.9M +$7.46K +95 +0%
ELI
321
Empire Life Investments
Ontario, Canada
$15.8M +$15.8M +201,219 New
OA
322
Oak Associates
Ohio
$15.7M +$15.7M +200,380 New
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7M +$15.7M +200,279 New
HCM
324
Howland Capital Management
Massachusetts
$15.7M +$279K +3,552 +2%
Public Employees Retirement Association of Colorado
325
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$39.6M -504,727 -72%
11 12
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