CVS icon

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 %
MJP
551
Michael J. Puzo
$5.51M -$145K -1,849 -3%
BCAM
552
Boston Common Asset Management
Massachusetts
$5.51M +$81.7K +1,041 +2%
PP
553
Palladium Partners
Virginia
$5.5M +$5.24M +66,760 +2,024%
LTFS
554
Ladenburg Thalmann Financial Services
Florida
$5.48M -$114K -1,453 -2%
AC
555
Addenda Capital
Quebec, Canada
$5.42M -$218K -2,771 -4%
SI
556
Stephens Inc
Arkansas
$5.41M +$418K +5,321 +8%
CRB
557
Chad R. Baker
$5.39M +$100K +1,275 +2%
UAS
558
United Asset Strategies
New York
$5.3M +$313K +3,992 +6%
AAM
559
Auxier Asset Management
Oregon
$5.26M +$392K +5,000 +8%
KIC
560
Keating Investment Counselors
Florida
$5.25M +$55.3K +705 +1%
RIM
561
Regent Investment Management
Kentucky
$5.25M +$33.7K +429 +0.6%
RCM
562
Riverhead Capital Management
Delaware
$5.2M +$1.51M +19,255 +41%
AA
563
Ancora Advisors
Ohio
$5.18M +$254K +3,241 +5%
TI
564
TT International
United Kingdom
$5.18M -$2.25M -28,678 -30%
AMI
565
Amica Mutual Insurance
Rhode Island
$5.17M – – –
KRS
566
Kentucky Retirement Systems
Kentucky
$5.16M -$913K -11,625 -15%
FA
567
FDx Advisors
Illinois
$5.16M +$1.44M +18,405 +39%
VFA
568
Virtus Fund Advisers
Connecticut
$5.14M – – –
SFS
569
Strategic Financial Services
New York
$5.13M +$96.2K +1,225 +2%
PIM
570
Penobscot Investment Management
Massachusetts
$5.08M +$177K +2,250 +4%
GL
571
GLG LLC
New York
$5.07M -$11.4K -145 -0.2%
PAM
572
PVG Asset Management
Colorado
$5.07M +$2.45M +31,189 +93%
Mirae Asset Global Investments
573
Mirae Asset Global Investments
South Korea
$5.05M +$1.66M +21,084 +49%
SFM
574
Signet Financial Management
New Jersey
$5.02M -$183K -2,327 -4%
MERSOM
575
Municipal Employees' Retirement System of Michigan
Michigan
$4.98M +$18.8K +240 +0.4%
21 22
23
24 25