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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 %
CA
451
Cullinan Associates
Kentucky
$8.25M +$3.88M +49,400 +89%
EP
452
Elkfork Partners
Oregon
$8.2M +$2.38M +30,296 +41%
DG
453
Davidson & Garrard
Virginia
$8.18M -$44.8K -571 -0.5%
NMERB
454
New Mexico Educational Retirement Board
New Mexico
$8.16M -$785K -10,000 -9%
BPB
455
Badgley, Phelps & Bell
Washington
$8.13M +$704K +8,966 +9%
BC
456
Brinker Capital
Pennsylvania
$8.12M +$3.98M +50,761 +96%
SAM
457
Securian Asset Management
Minnesota
$8.09M -$259K -3,300 -3%
B
458
BP
United Kingdom
$8.08M – – –
CG
459
Clinton Group
New York
$8.08M -$9.72M -123,847 -55%
LPL Financial
460
LPL Financial
California
$8.05M +$943K +12,082 +13%
SFFS
461
Stonehage Fleming Financial Services
Jersey
$7.98M +$780K +9,942 +11%
CCM
462
Chilton Capital Management
Texas
$7.91M -$427K -5,435 -5%
SWK
463
Stephen W. Kidder
$7.89M -$185K -2,360 -2%
GC
464
Grimes & Company
Massachusetts
$7.82M +$197K +2,509 +3%
OWD
465
Osborn Williams & Donohoe
Ohio
$7.81M +$169K +2,158 +2%
WCMN
466
Westchester Capital Management (Nebraska)
Nebraska
$7.81M +$110K +1,397 +1%
SAM
467
Shell Asset Management
Netherlands
$7.79M -$239K -3,047 -3%
YIA
468
YHB Investment Advisors
Connecticut
$7.67M +$30.2K +366 +0.4%
LMGAM
469
Liberty Mutual Group Asset Management
Massachusetts
$7.66M -$845K -10,768 -10%
CCM
470
Covington Capital Management
California
$7.65M -$111K -1,417 -1%
GC
471
Guardian Capital
Ontario, Canada
$7.61M +$7.18M +91,506 +1,704%
MCM
472
MAI Capital Management
Ohio
$7.58M -$219K -2,784 -3%
SWP
473
Stratos Wealth Partners
Ohio
$7.58M +$1.4M +17,841 +23%
EVM
474
Evelyn V. Moreno
$7.46M +$1.01M +12,835 +16%
TSW
475
Thompson Siegel & Walmsley
Virginia
$7.44M +$4.71M +59,950 +172%
17 18
19
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