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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 %
BG
751
Bellevue Group
Switzerland
$2.62M +$1.86M +23,700 +244%
B
752
BancorpSouth
Mississippi
$2.6M +$1.11M +14,118 +74%
AOWM
753
Alpha Omega Wealth Management
Virginia
$2.6M +$176K +2,245 +7%
FPFS
754
First Personal Financial Services
North Carolina
$2.6M +$723K +9,213 +39%
WAM
755
Weatherly Asset Management
California
$2.6M -$40.5K -516 -2%
IMOV
756
Investment Management of Virginia
Virginia
$2.6M +$758K +9,651 +41%
ECM
757
Evergreen Capital Management
Washington
$2.58M -$291K -3,710 -10%
ECM
758
EagleClaw Capital Management
Massachusetts
$2.58M +$47.3K +600 +2%
NEAM
759
New England Asset Management
Connecticut
$2.56M +$15.7K +200 +0.6%
ACC
760
Accident Compensation Corp
New Zealand
$2.56M -$526K -6,700 -17%
MF
761
Magnetar Financial
Illinois
$2.56M +$2.56M +32,554 New
VIA
762
Vident Investment Advisory
Georgia
$2.54M +$2.54M +32,405 New
CSS
763
Cubist Systematic Strategies
Connecticut
$2.54M +$83.6K +1,065 +3%
AL
764
Aspiriant LLC
California
$2.52M -$21.1K -269 -0.8%
FB
765
Fulton Bank
Pennsylvania
$2.51M +$1.13M +14,432 +82%
IIM
766
Intact Investment Management
Quebec, Canada
$2.5M -$1.35M -17,200 -35%
CAL
767
Capital Analysts LLC
Pennsylvania
$2.49M +$87.9K +1,120 +4%
AAM
768
Augustine Asset Management
Florida
$2.49M +$102K +1,294 +4%
LCC
769
Lincoln Capital Corp
Rhode Island
$2.47M +$678K +8,636 +38%
CS
770
Credential Securities
$2.47M +$317K +4,033 +15%
TCOV
771
Trust Company of Vermont
Vermont
$2.46M -$141K -1,796 -5%
AF
772
Arrow Financial
New York
$2.45M -$45.5K -580 -2%
HCA
773
Horan Capital Advisors
Ohio
$2.44M +$150K +1,905 +7%
BFEC
774
Benjamin F. Edwards & Company
Missouri
$2.44M +$232K +2,957 +11%
DSC
775
Duncker Streett & Co
Missouri
$2.42M +$44.7K +570 +2%
29 30
31
32 33