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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 %
EGA
401
Eagle Global Advisors
Texas
$10M +$142K +1,813 +1%
AG
402
Advisor Group
Arizona
$10M +$513K +6,527 +5%
CAM
403
Capstone Asset Management
Texas
$9.99M -$892K -11,363 -8%
MCIM
404
Meadow Creek Investment Management
Georgia
$9.96M +$2.89M +36,788 +41%
LIC
405
Lodestar Investment Counsel
Illinois
$9.95M +$759K +9,663 +8%
KCM
406
Kornitzer Capital Management
Kansas
$9.89M -$18.9M -240,650 -66%
FTIOP
407
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.87M -$724K -9,220 -7%
MOACM
408
Mutual of America Capital Management
New York
$9.85M +$18.6K +237 +0.2%
RJT
409
Raymond James Trust
Florida
$9.79M +$907K +11,558 +10%
HCM
410
Highbridge Capital Management
New York
$9.77M -$17.3M -220,349 -64%
CC
411
Cadinha & Co
Hawaii
$9.62M +$36.9K +470 +0.4%
WIM
412
Weitz Investment Management
Nebraska
$9.59M +$75.4K +961 +0.8%
PP
413
Paloma Partners
Connecticut
$9.58M +$8.11M +103,358 +552%
OCM
414
Olstein Capital Management
New York
$9.57M -$1.42M -18,075 -13%
WAM
415
World Asset Management
Michigan
$9.53M +$1.15M +14,603 +14%
CC
416
Colrain Capital
Massachusetts
$9.41M -$2.8M -35,682 -23%
RS
417
Robeco Schweiz
Switzerland
$9.38M +$510K +6,470 +6%
ABC
418
Associated Banc-Corp
Wisconsin
$9.36M -$125K -1,588 -1%
NB
419
Norinchukin Bank
Japan
$9.36M +$28.3K +360 +0.3%
CCM
420
Catawba Capital Management
Virginia
$9.34M -$18.8K -240 -0.2%
OPCM
421
Osborne Partners Capital Management
California
$9.33M -$1.23M -15,675 -12%
IA
422
Icon Advisers
Colorado
$9.3M – – –
WAM
423
Wallington Asset Management
Indiana
$9.29M -$20.4K -260 -0.2%
ACM
424
Advisors Capital Management
New Jersey
$9.22M +$2.2M +28,034 +31%
WC
425
Woodstock Corp
Massachusetts
$9.21M -$58.9K -750 -0.6%
15 16
17
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