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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 %
FIM
726
Freedom Investment Management
Connecticut
$2.87M +$219K +2,793 +8%
PPSG
727
Princeton Portfolio Strategies Group
New Jersey
$2.87M -$8.17K -104 -0.3%
MPM
728
Meritage Portfolio Management
Kansas
$2.84M -$3.91M -49,863 -58%
CAN
729
Cetera Advisor Networks
California
$2.84M +$316K +4,008 +13%
RW
730
Rand Wealth
Maryland
$2.8M – – –
SNT
731
Security National Trust
West Virginia
$2.8M -$102K -1,295 -4%
FAAS
732
First Allied Advisory Services
California
$2.79M +$9.13K +116 +0.3%
CIA
733
Choate Investment Advisors
Massachusetts
$2.79M – – –
RIG
734
Renaissance Investment Group
Massachusetts
$2.77M -$3.93K -50 -0.1%
PTC
735
Private Trust Company
Ohio
$2.77M +$109K +1,391 +4%
EWM
736
Evercore Wealth Management
New York
$2.75M -$551K -7,014 -17%
VCM
737
Vision Capital Management
Oregon
$2.75M +$530K +6,751 +24%
LCM
738
Liberty Capital Management
Michigan
$2.74M -$70.3K -896 -3%
RAM
739
Roanoke Asset Management
New Jersey
$2.72M +$232K +2,955 +9%
MML Investors Services
740
MML Investors Services
Massachusetts
$2.72M +$2.72M +34,675 New
BRM
741
Boston Research & Management
Massachusetts
$2.72M +$258K +3,290 +10%
WDA
742
Wendell David Associates
New Hampshire
$2.7M -$39.3K -500 -1%
AT
743
Argent Trust
Texas
$2.66M -$25.4K -324 -0.9%
LW
744
Linscomb Wealth
Texas
$2.66M +$2.41M +30,700 +970%
FC
745
Fayerweather Charles
$2.65M -$129K -1,645 -5%
CCG
746
Cypress Capital Group
Florida
$2.65M +$1.74M +22,180 +192%
GG
747
Greenwood Gearhart
Arkansas
$2.65M +$458K +5,840 +21%
SAM
748
Solaris Asset Management
New York
$2.64M -$34.1K -435 -1%
LBC
749
Lowe Brockenbrough & Co
Virginia
$2.63M -$5.03M -64,089 -66%
SCM
750
Schnieders Capital Management
California
$2.63M -$87.5K -1,115 -3%
28 29
30
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