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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 %
CONA
526
Capital One National Association
New York
$5.99M -$565K -7,199 -9%
SBIA
527
Sheaff Brock Investment Advisors
Indiana
$5.98M -$795K -10,133 -12%
FCBT
528
First Citizens Bank & Trust
North Carolina
$5.98M +$1.05M +13,351 +21%
DBT
529
Dubuque Bank & Trust
Iowa
$5.98M +$1.49M +18,973 +33%
COPPSERS
530
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.97M +$1.17M +14,952 +24%
WBC
531
Westpac Banking Corp
Australia
$5.97M -$4.54M -57,846 -43%
WCP
532
Welch Capital Partners
New York
$5.94M -$5.72M -72,897 -49%
MRCM
533
M&R Capital Management
New Jersey
$5.91M -$34.5K -440 -0.6%
AF
534
Ally Financial
Michigan
$5.89M +$785K +10,000 +15%
BPM
535
Bowling Portfolio Management
Ohio
$5.87M +$2.95M +37,579 +101%
GIM
536
Goelzer Investment Management
Indiana
$5.85M +$76.1K +970 +1%
SF
537
Synovus Financial
Georgia
$5.85M +$498K +6,321 +9%
WJA
538
Williams Jones & Associates
New York
$5.84M -$400K -5,100 -6%
PL
539
Perpetual Ltd
Australia
$5.79M +$5.79M +75,186 New
BC
540
Barnett & Company
Tennessee
$5.78M -$7.85K -100 -0.1%
Cerity Partners
541
Cerity Partners
New York
$5.78M +$3.99M +50,845 +223%
SCM
542
Salem Capital Management
Massachusetts
$5.77M -$102K -1,300 -2%
PWW
543
Pettyjohn Wood & White
Virginia
$5.76M +$5.42K +69 +0.1%
SSB
544
Sandy Spring Bank
Maryland
$5.75M +$493K +6,284 +9%
FNBOO
545
First National Bank of Omaha
Nebraska
$5.68M -$10M -123,466 -64%
EMR
546
Errol M. Rudman
$5.68M – – –
JG
547
Jefferies Group
New York
$5.68M +$4.87M +62,058 +603%
NEI
548
Northwest & Ethical Investments
Ontario, Canada
$5.6M -$161K -1,646 -3%
DY
549
Dowling & Yahnke
California
$5.56M -$42.8K -545 -0.8%
DWM
550
Dorchester Wealth Management
Quebec, Canada
$5.52M +$243K +3,093 +5%
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