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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 %
CCA
626
Catalyst Capital Advisors
New York
$4.07M +$3.51M +44,684 +623%
SAM
627
Selway Asset Management
$4.07M – – –
AT
628
Arden Trust
Delaware
$4.05M -$130K -1,656 -3%
ECM
629
Exchange Capital Management
Michigan
$4.04M -$509K -6,489 -11%
MC
630
Moors & Cabot
Massachusetts
$4.04M -$131K -1,658 -3%
MC
631
Menta Capital
California
$4.02M +$4.02M +51,200 New
OAM
632
Oxford Asset Management
United Kingdom
$4M +$4M +50,898 New
CNBT
633
Canandaigua National Bank & Trust
New York
$3.97M -$38.1K -485 -0.9%
SOADOR
634
State of Alaska Department of Revenue
Alaska
$3.95M +$1.53M +19,473 +63%
GA
635
Geneva Advisors
Illinois
$3.94M -$358K -4,564 -8%
WIA
636
Westbourne Investment Advisors
Maryland
$3.92M -$33.5K -427 -0.8%
FC
637
Forte Capital
New York
$3.91M -$20.4K -260 -0.5%
MIM
638
Marco Investment Management
Georgia
$3.88M -$90.3K -1,150 -2%
M
639
MOTCO
Texas
$3.88M +$468K +5,964 +14%
FBA
640
Front Barnett Associates
Illinois
$3.87M -$14.1K -180 -0.4%
CI
641
Conning Inc
Connecticut
$3.86M -$211K -2,689 -5%
IFB
642
iAB Financial Bank
Indiana
$3.85M +$339K +4,320 +10%
KCM
643
Kanawha Capital Management
Virginia
$3.85M +$272K +3,469 +8%
KIA
644
KCM Investment Advisors
California
$3.81M -$601K -7,660 -14%
WC
645
Whitnell & Co
Illinois
$3.81M +$3.93K +50 +0.1%
HFM
646
Hartford Financial Management
Connecticut
$3.81M -$760K -9,680 -17%
SCM
647
Southport Capital Management
Tennessee
$3.8M -$222K -2,830 -6%
DILIC
648
Dai-ichi Life Insurance Company
Japan
$3.8M -$12.4M -157,489 -76%
FIM
649
Fernwood Investment Management
Massachusetts
$3.79M -$3.14K -40 -0.1%
RWP
650
RWA Wealth Partners
Massachusetts
$3.78M +$3.58M +45,606 +1,759%
24 25
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