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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 %
VCM
376
Violich Capital Management
California
$11.7M – – –
RBCM
377
Raub Brock Capital Management
California
$11.7M +$1.49M +19,043 +15%
TCT
378
TIAA CREF Trust
Missouri
$11.6M -$4.16M -52,937 -26%
EB
379
Eastern Bank
Massachusetts
$11.5M +$10.1M +128,382 +687%
UB
380
UMB Bank
Missouri
$11.3M -$4.66M -59,394 -29%
ASA
381
Armstrong Shaw Associates
Connecticut
$11.3M -$968K -12,326 -8%
LIM
382
Lathrop Investment Management
Arkansas
$11.3M +$518K +6,598 +5%
Truist Financial
383
Truist Financial
North Carolina
$11.2M +$2.09M +26,678 +23%
BCM
384
BTR Capital Management
California
$11.2M -$519K -6,607 -4%
MSA
385
Mason Street Advisors
Wisconsin
$11.1M -$325K -4,140 -3%
MNA
386
Manning & Napier Advisors
New York
$11.1M -$3.8M -48,430 -25%
DWA
387
Douglass Winthrop Advisors
New York
$11M +$1.58M +20,155 +17%
RMA
388
Roffman Miller Associates
Pennsylvania
$11M +$627K +7,983 +6%
ACPU
389
Arrowgrass Capital Partners (US)
Delaware
$10.9M +$5.75M +73,268 +112%
PCMK
390
Paragon Capital Management (Kansas)
Kansas
$10.9M +$933K +11,889 +9%
AIM
391
Achmea Investment Management
Netherlands
$10.9M +$10.9M +138,517 New
ONB
392
Old National Bancorp
Indiana
$10.6M -$1.9M -24,264 -15%
CCMIC
393
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.5M +$10.5M +133,338 +13,789%
VCM
394
Vigilant Capital Management
Maine
$10.5M +$127K +1,614 +1%
ProShare Advisors
395
ProShare Advisors
Maryland
$10.4M -$444K -5,660 -4%
HCMT
396
Highland Capital Management (Tennessee)
Tennessee
$10.3M +$683K +8,703 +7%
TAF
397
Tredje AP-fonden
Sweden
$10.2M +$1.61M +20,476 +19%
RPAM
398
Rhenman & Partners Asset Management
Sweden
$10.2M -$785K -10,000 -7%
ANI
399
American National Insurance
Texas
$10.2M -$593K -7,550 -5%
BPC
400
Banque Pictet & Cie
Switzerland
$10.2M -$14.5M -185,007 -59%
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