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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 %
CI
676
Cigna Investments
Connecticut
$3.39M +$301K +3,834 +10%
BCCM
677
Bridge Creek Capital Management
Massachusetts
$3.38M +$144K +1,835 +4%
BBHC
678
Brown Brothers Harriman & Co
New York
$3.38M -$25.2K -321 -0.7%
CYG
679
Clean Yield Group
Vermont
$3.37M +$465K +5,925 +16%
MAM
680
Martingale Asset Management
Massachusetts
$3.36M -$42.6M -542,995 -93%
TI
681
Truepoint Inc
Ohio
$3.35M -$59K -751 -2%
UR
682
USCA RIA
Texas
$3.34M +$2.51M +32,028 +303%
CIC
683
Canal Insurance Company
South Carolina
$3.34M – – –
ST
684
Spinnaker Trust
Maine
$3.31M +$594K +7,564 +22%
Jones Financial Companies
685
Jones Financial Companies
Missouri
$3.31M -$468K -5,965 -12%
AP
686
AHL Partners
United Kingdom
$3.3M -$2.55M -32,464 -44%
CFG
687
Citizens Financial Group
Rhode Island
$3.27M +$941K +11,990 +41%
Balyasny Asset Management
688
Balyasny Asset Management
Illinois
$3.23M -$11.8M -150,345 -79%
TCOO
689
Trust Company of Oklahoma
Oklahoma
$3.23M -$219K -2,790 -6%
SSI
690
Scott & Selber Inc
Texas
$3.21M -$162K -2,063 -5%
DIA
691
Dana Investment Advisors
Wisconsin
$3.19M -$2.18M -27,713 -41%
CIC
692
Cornercap Investment Counsel
Georgia
$3.17M +$506K +6,450 +19%
RIL
693
Rothschild Investment LLC
Illinois
$3.17M +$1M +12,773 +46%
SIC
694
Sigma Investment Counselors
Michigan
$3.17M -$168K -2,138 -5%
V
695
Veritable
Delaware
$3.16M +$41.8K +532 +1%
RC
696
RBF Capital
California
$3.14M – – –
TU
697
TDAM USA
Ontario, Canada
$3.13M -$24.5K -312 -0.8%
GLRA
698
Gerald L. Ray & Associates
Texas
$3.13M +$74K +943 +2%
VAS
699
Valicenti Advisory Services
New York
$3.12M +$3.12M +39,750 New
TRIM
700
Thompson Rubinstein Investment Management
Oregon
$3.11M +$248K +3,159 +9%
26 27
28
29 30