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 %
LSERS
576
Louisiana State Employees Retirement System
Louisiana
$4.95M -$322K -4,100 -6%
WAS
577
WESPAC Advisors SoCal
California
$4.92M +$634K +8,075 +15%
MC
578
Middleton & Co
Massachusetts
$4.91M -$1.68M -21,432 -26%
CB
579
Chemical Bank
Michigan
$4.91M +$14.6K +186 +0.3%
OC
580
Oppenheimer & Co
New York
$4.91M +$820K +10,450 +20%
WTC
581
WhitTier Trust Company
Nevada
$4.86M +$525K +6,685 +12%
MA
582
Montag & Associates
Georgia
$4.84M -$807K -10,278 -14%
FCI
583
Financial Counselors Inc
Kansas
$4.75M +$36.3K +463 +0.8%
Kayne Anderson Rudnick Investment Management
584
Kayne Anderson Rudnick Investment Management
California
$4.72M +$1.64M +20,874 +53%
GP
585
Girard Partners
Pennsylvania
$4.71M +$1.21M +15,361 +34%
CIP
586
Chartwell Investment Partners
Pennsylvania
$4.71M – – –
PWM
587
Perigon Wealth Management
California
$4.71M +$62.6K +798 +1%
Tudor Investment Corp
588
Tudor Investment Corp
Connecticut
$4.69M +$2.42M +30,796 +106%
NA
589
Neuburgh Advisers
California
$4.69M +$1.36M +17,312 +41%
LBC
590
Lawrence B. Cohen
$4.67M +$262K +3,335 +6%
APFBOT
591
Amica Pension Fund Board of Trustees
Rhode Island
$4.62M – – –
BFG
592
Beacon Financial Group
Texas
$4.58M +$3.55M +45,026 +344%
QC
593
Quadrature Capital
United Kingdom
$4.57M +$4.57M +58,155 New
ECM
594
Endurant Capital Management
California
$4.56M +$911K +11,600 +25%
CAM
595
Cubic Asset Management
Massachusetts
$4.54M +$365K +4,645 +9%
SLA
596
Silver Lake Advisory
Utah
$4.54M +$112K +1,430 +3%
VKH
597
Virtu KCG Holdings
New York
$4.52M +$3.05M +38,915 +208%
BPCA
598
Bank Pictet & Cie (Asia)
Singapore
$4.52M -$743K -9,470 -14%
1IA
599
1834 Investment Advisors
Wisconsin
$4.51M +$1.84M +23,413 +69%
BWFA
600
Baltimore-Washington Financial Advisors
Maryland
$4.48M +$1.08M +13,716 +32%
22 23
24
25 26