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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 %
GAI
326
General American Investors
New York
$15.5M – – –
URS
327
Utah Retirement Systems
Utah
$15.4M +$7.85K +100 +0.1%
WB
328
WesBanco Bank
West Virginia
$15.4M -$3.98M -50,725 -21%
HEIP
329
Hudson Edge Investment Partners
New Jersey
$15.3M -$81.3K -1,035 -0.5%
AP
330
Atwood & Palmer
Missouri
$15.3M -$238K -3,034 -2%
ABTD
331
Arvest Bank Trust Division
Oklahoma
$15.1M -$218K -2,782 -1%
VWM
332
Valley Wealth Managers
New Jersey
$15M +$2.15M +27,350 +17%
AAM
333
Advisors Asset Management
Colorado
$14.4M -$87.1K -1,109 -0.6%
AL
334
Airain Ltd
Guernsey
$14.4M +$13.5M +171,381 +1,455%
HIIFS
335
Harel Insurance Investments & Financial Services
Israel
$14.3M +$94K +1,197 +0.7%
VIMU
336
Veritas Investment Management (UK)
United Kingdom
$14.3M +$556K +7,085 +4%
Skandinaviska Enskilda Banken (SEB)
337
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M +$3.77K +48 +0%
XK
338
Xact Kapitalforvaltning
Sweden
$14.2M +$997K +12,701 +8%
GCM
339
Grisanti Capital Management
New York
$14.2M -$3.13M -39,822 -18%
Connor, Clark & Lunn Investment Management (CC&L)
340
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M -$14.3M -182,075 -50%
BCM
341
Bridgeway Capital Management
Texas
$14M -$1.2M -15,285 -8%
ERIM
342
Eagle Ridge Investment Management
Connecticut
$13.9M +$498K +6,350 +4%
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$13.8M +$430K +5,478 +3%
TAM
344
Trillium Asset Management
Massachusetts
$13.8M -$19.1K -243 -0.1%
FMII
345
Farmers & Merchants Investments Inc
Nebraska
$13.7M +$3.91M +49,820 +40%
CBOA
346
Commonwealth Bank of Australia
Australia
$13.6M +$1.82M +23,217 +15%
MC
347
Martin Currie
United Kingdom
$13.5M -$463K -5,900 -3%
PTC
348
Petrus Trust Company
Texas
$13.3M +$12.9M +164,792 +3,509%
HCM
349
Hutchinson Capital Management
California
$13.2M +$67.4K +858 +0.5%
PL
350
Parthenon LLC
Kentucky
$13.1M +$827K +10,530 +7%
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