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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 %
FCM
701
Forester Capital Management
Illinois
$3.11M -$65.8K -838 -2%
CVM
702
Cheviot Value Management
California
$3.1M +$706 +9 +0%
SFPIA
703
Stevens First Principles Investment Advisors
California
$3.1M +$24.7K +315 +0.8%
MMG
704
Monetary Management Group
Missouri
$3.09M -$1.4M -17,845 -31%
HPC
705
HM Payson & Co
Maine
$3.08M +$322K +4,106 +12%
PFP
706
Pinnacle Financial Partners
Tennessee
$3.07M +$157K +1,995 +5%
BAM
707
Baring Asset Management
United Kingdom
$3.07M -$7.52M -95,797 -71%
VFA
708
Voya Financial Advisors
Connecticut
$3.07M +$517K +6,560 +20%
GEM
709
Global Endowment Management
North Carolina
$3.06M +$212K +2,700 +7%
MYAM
710
Meiji Yasuda Asset Management
Japan
$3.04M -$42.4K -540 -1%
CBTWT
711
Community Bank & Trust (Waco, Texas)
Texas
$3M +$27.3K +348 +0.9%
MYLI
712
Meiji Yasuda Life Insurance
Japan
$2.99M +$33.8K +430 +1%
FWCM
713
First Western Capital Management
California
$2.98M -$131K -1,666 -4%
Twin Tree Management
714
Twin Tree Management
Texas
$2.98M +$2.98M +37,974 New
CTC
715
Central Trust Company
Missouri
$2.98M -$961K -12,242 -24%
PCM
716
Palouse Capital Management
Washington
$2.97M +$46.6K +594 +2%
RMAM
717
Raab & Moskowitz Asset Management
New Jersey
$2.96M +$388K +4,949 +15%
CMO
718
Covenant Multifamily Offices
Texas
$2.93M +$259K +3,305 +10%
HPIA
719
Hamilton Point Investment Advisors
North Carolina
$2.92M +$58.9K +750 +2%
WPP
720
Whalerock Point Partners
Rhode Island
$2.9M -$31.2K -398 -1%
OC
721
Oarsman Capital
Wisconsin
$2.89M +$1.11M +14,161 +63%
Daiwa Securities Group
722
Daiwa Securities Group
Japan
$2.89M +$73.6K +937 +3%
LD
723
Lipe & Dalton
New York
$2.89M +$2.69M +34,213 +1,337%
BPCE
724
Bank Pictet & Cie (Europe)
Germany
$2.89M -$931K -11,856 -24%
CT
725
Coastline Trust
Rhode Island
$2.88M +$1.96K +25 +0.1%
27 28
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