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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 %
MMH
351
Menora Mivtachim Holdings
Israel
$13M +$13M +165,940 New
RAM
352
RWC Asset Management
United Kingdom
$13M -$458K -5,834 -3%
JAM
353
Jupiter Asset Management
United Kingdom
$13M – – –
MHC
354
Meyer Handelman Company
New York
$12.9M +$9.81K +125 +0.1%
FPA
355
First Pacific Advisors
California
$12.8M +$140K +1,780 +1%
RT
356
Rockland Trust
Massachusetts
$12.8M +$1.49M +18,929 +13%
CG
357
Colony Group
Massachusetts
$12.8M +$619K +7,891 +5%
Nuveen Asset Management
358
Nuveen Asset Management
Illinois
$12.8M -$13.7M -174,007 -52%
WT
359
Whittier Trust
California
$12.8M +$378K +4,821 +3%
BA
360
Bridgewater Associates
Connecticut
$12.7M +$4.15M +52,870 +48%
T
361
TOBAM
France
$12.6M +$8.24M +105,001 +190%
Calamos Advisors
362
Calamos Advisors
Illinois
$12.5M -$42.9K -547 -0.3%
GHA
363
GW Henssler & Associates
Georgia
$12.5M +$385K +4,903 +3%
CCM
364
Cadence Capital Management
Massachusetts
$12.5M +$10.9M +139,330 +716%
Cohen & Steers
365
Cohen & Steers
New York
$12.4M +$1.12M +14,206 +10%
SAM
366
Sompo Asset Management
Japan
$12.3M -$287K -3,660 -2%
TBA
367
Tower Bridge Advisors
Pennsylvania
$12.3M +$404K +5,151 +3%
CRC
368
Curi RMB Capital
Illinois
$12.2M -$1.14M -14,565 -9%
SG Americas Securities
369
SG Americas Securities
New York
$12.1M -$4.84M -61,662 -29%
RC
370
RegentAtlantic Capital
New Jersey
$12M -$51.6K -657 -0.4%
NIT
371
NumerixS Investment Technologies
British Columbia, Canada
$11.9M +$6.09M +77,559 +104%
AJ
372
Ashburton (Jersey)
Jersey
$11.9M – – –
ZIG
373
Zurich Insurance Group
Switzerland
$11.9M -$951K -12,121 -7%
HTHT
374
Hemenway Trust Hemenway Trust
New Hampshire
$11.8M +$174K +2,221 +1%
MTC
375
McDaniel Terry & Co
Texas
$11.8M +$641K +8,165 +6%
13 14
15
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