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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 %
CIBC Asset Management
476
CIBC Asset Management
Ontario, Canada
$7.43M -$284K -3,616 -4%
BIP
477
Brandes Investment Partners
California
$7.4M +$7.4M +94,271 New
PAG
478
Private Advisor Group
New Jersey
$7.39M +$5.16M +92,431 +232%
BC
479
Burney Company
Virginia
$7.35M +$2.23M +28,373 +44%
BRCM
480
Bright Rock Capital Management
Massachusetts
$7.3M – – –
CS
481
Candriam SCA
Luxembourg
$7.23M +$1.1M +14,012 +18%
SC
482
SouthState Corp
Florida
$7.22M +$661K +8,421 +10%
GT
483
Glenview Trust
Kentucky
$7.22M +$2.13M +27,134 +42%
NCM
484
Novare Capital Management
North Carolina
$7.21M -$230K -2,932 -3%
Bessemer Group
485
Bessemer Group
New Jersey
$7.19M -$142M -1,812,469 -95%
BFS
486
Baskin Financial Services
Ontario, Canada
$7.15M +$254K +3,238 +4%
CAM
487
Congress Asset Management
Massachusetts
$7.14M +$557K +7,093 +8%
Creative Planning
488
Creative Planning
Kansas
$7.14M +$112K +1,421 +2%
TFA
489
Toth Financial Advisory
Virginia
$7.1M -$11.8K -150 -0.2%
TTWM
490
TCV Trust & Wealth Management
Virginia
$6.97M -$139K -1,775 -2%
SMDAM
491
Sumitomo Mitsui DS Asset Management
Japan
$6.92M +$638K +8,131 +10%
MCM
492
Maple Capital Management
Vermont
$6.88M +$157K +2,000 +2%
NLGIA
493
Nippon Life Global Investors Americas
New York
$6.85M +$6.85M +87,280 New
CAM
494
Carret Asset Management
New York
$6.82M +$78.9K +1,005 +1%
VDBMI
495
Van Den Berg Management I
Texas
$6.7M -$127K -1,623 -2%
CCT
496
Country Club Trust
Missouri
$6.68M -$60.8K -775 -0.9%
DIA
497
Dean Investment Associates
Ohio
$6.67M +$806K +10,273 +14%
BONST
498
Bank of Nova Scotia Trust
Ontario, Canada
$6.65M +$170K +2,163 +3%
BCB
499
Brian C. Broderick
$6.61M -$365K -4,654 -5%
WA
500
Wasatch Advisors
Utah
$6.6M -$147K -1,870 -2%
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