CVS icon

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 %
HT
776
Heritage Trust
Oklahoma
$2.42M +$2.42M +30,806 New
WIM
777
Waverton Investment Management
United Kingdom
$2.42M -$1.77M -22,527 -42%
Pacer Advisors
778
Pacer Advisors
Pennsylvania
$2.41M +$209K +2,663 +9%
WC
779
Whitney & Co
New York
$2.41M +$71.4K +910 +3%
BSPF
780
British Steel Pension Fund
United Kingdom
$2.41M -$195K -2,488 -8%
BCA
781
Bray Capital Advisors
Florida
$2.39M +$360K +4,590 +18%
PC
782
Palo Capital
California
$2.39M +$775K +9,870 +48%
BFA
783
Bragg Financial Advisors
North Carolina
$2.39M +$117K +1,490 +5%
WSCM
784
Wellington Shields Capital Management
New York
$2.39M -$791K -10,083 -25%
DCM
785
Delta Capital Management
New Jersey
$2.37M -$3.93K -50 -0.2%
ASC
786
Atalanta Sosnoff Capital
New York
$2.37M +$24.3K +310 +1%
CPA
787
Capital Planning Advisors
California
$2.37M +$146K +1,862 +7%
EWA
788
Exencial Wealth Advisors
Oklahoma
$2.36M +$265K +3,399 +13%
SIA
789
Sit Investment Associates
Minnesota
$2.34M -$883K -11,254 -27%
CCM
790
Compton Capital Management
Rhode Island
$2.34M +$117K +1,489 +5%
NPT
791
Nixon Peabody Trust
Massachusetts
$2.34M +$88.9K +1,133 +4%
SNB
792
Security National Bank
Nebraska
$2.32M +$2.32M +29,590 New
AI
793
Atria Investments
North Carolina
$2.32M +$282K +3,589 +14%
AWM
794
Altavista Wealth Management
North Carolina
$2.29M +$48.5K +618 +2%
TC
795
Telemus Capital
Michigan
$2.29M +$444K +5,654 +24%
MKC
796
M. Kraus & Co
Vermont
$2.29M -$148K -1,879 -6%
AIMCA
797
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.28M -$1.33M -16,900 -37%
GIA
798
Gargoyle Investment Advisor
New Jersey
$2.28M +$2.28M +29,036 New
TA
799
Tiedemann Advisors
New York
$2.28M +$1.21M +15,456 +114%
FAM
800
Fred Alger Management
New York
$2.26M -$26.5K -337 -1%
30 31
32
33 34