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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
1
BlackRock
New York
$4.99B
2
Barclays
2
Barclays
United Kingdom
$526M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$340M
4
Deutsche Bank
4
Deutsche Bank
Germany
$645M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$206M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$39.3M
2
CWG
2
C WorldWide Group
Denmark
$1.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.94B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.33B
5
JHIU
5
Janus Henderson Investors US
Colorado
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$266M -$1.38M -17,630 -0.5%
CS
52
Credit Suisse
Switzerland
$250M -$2.81M -35,807 -1%
UBS AM
53
UBS AM
Illinois
$249M -$11.1M -141,619 -4%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$235M +$41.5M +528,848 +21%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$235M -$5.06M -64,436 -2%
Capital International Investors
56
Capital International Investors
California
$213M – – –
TIM
57
Thornburg Investment Management
New Mexico
$213M +$51.3M +654,058 +32%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$206M +$206M +2,617,956 New
Principal Financial Group
59
Principal Financial Group
Iowa
$205M -$59.7M -760,280 -23%
First Manhattan
60
First Manhattan
New York
$195M -$13M -165,202 -6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$192M -$4.86M -61,900 -2%
SI
62
Scharf Investments
California
$189M -$8.22M -104,692 -4%
PPA
63
Parametric Portfolio Associates
Washington
$181M -$59.7M -760,907 -25%
IVA
64
International Value Advisers
$179M -$28.7K -366 -0%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$174M -$354K -4,506 -0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$168M -$7.69M -97,900 -4%
FI
67
Focused Investors
California
$166M +$27.4M +349,500 +20%
PAM
68
Panagora Asset Management
Massachusetts
$158M +$58.8M +748,559 +59%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$157M -$18M -228,700 -10%
Swedbank
70
Swedbank
Sweden
$157M -$48.7M -620,713 -24%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$9.61M -122,400 -6%
Allianz Asset Management
72
Allianz Asset Management
Germany
$148M -$65.6M -835,646 -31%
EVM
73
Eaton Vance Management
Massachusetts
$144M +$1.22M +15,555 +0.9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$144M +$1.55M +19,759 +1%
CP
75
Coho Partners
Pennsylvania
$143M +$29.9M +381,213 +26%
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