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 %
SIC
601
Salem Investment Counselors
North Carolina
$4.47M +$650K +8,317 +17%
CG
602
Cutler Group
California
$4.45M +$4.43M +56,495 +30,872%
PAIM
603
Punch & Associates Investment Management
Minnesota
$4.44M +$92.6K +1,180 +2%
SSWM
604
Smith Salley Wealth Management
North Carolina
$4.4M -$70K -892 -2%
Wolverine Trading
605
Wolverine Trading
Illinois
$4.37M +$2.32M +29,388 +113%
IHL
606
Investment House LLC
California
$4.31M -$56.9K -725 -1%
NCM
607
Neumann Capital Management
California
$4.31M -$71.4K -910 -2%
GG
608
Gofen & Glossberg
Illinois
$4.29M -$74.4K -948 -2%
NB
609
NBT Bank
New York
$4.29M -$109K -1,386 -2%
TCM
610
Twin Capital Management
Pennsylvania
$4.29M +$590K +7,510 +16%
BGC
611
Blue Granite Capital
South Carolina
$4.28M +$338K +4,300 +9%
B
612
Bailard
California
$4.27M +$47.6K +606 +1%
B
613
Bellecapital
Switzerland
$4.27M +$109K +1,391 +3%
KJHP
614
K.J. Harrison & Partners
Ontario, Canada
$4.26M -$1.16M -14,839 -21%
ACM
615
Azimuth Capital Management
Michigan
$4.25M +$54.6K +695 +1%
GF
616
Goodman Financial
Texas
$4.23M +$202K +2,570 +5%
ECM
617
ETrade Capital Management
Virginia
$4.21M +$92K +1,172 +2%
MCMT
618
Moon Capital Management (Tennessee)
Tennessee
$4.2M +$4.2M +53,559 New
BUB
619
BBVA USA Bancshares
Texas
$4.2M -$168K -2,141 -4%
AIP
620
Ameritas Investment Partners
Nebraska
$4.19M -$140K -1,779 -3%
MSFP
621
Mark Sheptoff Financial Planning
Connecticut
$4.16M +$20.3K +259 +0.5%
MBTD
622
Mechanics Bank - Trust Department
California
$4.15M -$309K -3,940 -7%
MPWT
623
MassMutual Private Wealth & Trust
Connecticut
$4.12M +$787K +10,028 +24%
NLI
624
Nippon Life Insurance
Japan
$4.11M +$983K +12,524 +31%
PVH
625
Psagot Value Holdings
Israel
$4.08M +$168K +2,138 +4%
23 24
25
26 27