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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 %
BCM
501
BTC Capital Management
Iowa
$6.59M +$1.29M +16,401 +24%
RCYC
502
Richard C. Young & Co
Rhode Island
$6.58M +$904K +11,522 +16%
TIM
503
Thompson Investment Management
Wisconsin
$6.56M +$1.7M +21,654 +35%
BOTW
504
Bank of the West
California
$6.52M +$44.3K +564 +0.7%
SAM
505
Strategy Asset Managers
California
$6.49M -$443K -5,648 -6%
FBP
506
Flippin Bruce & Porter
Virginia
$6.46M +$468K +5,965 +8%
GHCM
507
Glen Harbor Capital Management
California
$6.44M +$1.87M +23,804 +41%
BF
508
BOK Financial
Oklahoma
$6.42M -$1.26M -16,030 -16%
EWM
509
Edge Wealth Management
New York
$6.38M -$61.2K -779 -0.9%
LNB
510
Ledyard National Bank
$6.36M +$2.87M +36,515 +82%
BFM
511
Boston Financial Management
Massachusetts
$6.34M -$3.02M -38,520 -32%
DA
512
DSC Advisors
Illinois
$6.34M -$5.57M -70,969 -47%
AB
513
Amalgamated Bank
New York
$6.31M -$2.61M -33,300 -29%
YL
514
YCG LLC
Texas
$6.26M +$1.11M +14,123 +22%
BAC
515
Boys Arnold & Co
North Carolina
$6.21M -$20.2K -257 -0.3%
MA
516
MUFG Americas
New York
$6.21M -$1.04M -13,246 -14%
WB
517
Webster Bank
Connecticut
$6.2M +$52.8K +673 +0.9%
AF
518
Alerus Financial
North Dakota
$6.18M +$71.3K +908 +1%
PCM
519
Parsons Capital Management
Rhode Island
$6.18M +$238K +3,035 +4%
GA
520
GFS Advisors
Texas
$6.17M +$871K +11,092 +16%
GI
521
Gradient Investments
Minnesota
$6.15M +$6.13M +78,047 +22,427%
BOIA
522
Bush ODonnell Investment Advisors
Missouri
$6.14M +$558K +7,110 +10%
LP
523
LMR Partners
United Kingdom
$6.09M +$6.09M +77,633 New
SIM
524
Sentry Investment Management
Wisconsin
$6.05M -$811K -10,326 -12%
UONDDL
525
University of Notre Dame du Lac
Indiana
$6.03M +$6.03M +76,777 New
19 20
21
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