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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 %
PAMG
801
Patton Albertson Miller Group
Tennessee
$2.25M -$25.3K -312 -1%
CBT
802
Central Bank & Trust
Kentucky
$2.24M -$1.22M -15,484 -35%
IA
803
IFP Advisors
Florida
$2.24M +$326K +4,158 +17%
PA
804
Profund Advisors
Maryland
$2.23M -$859K -10,940 -28%
ANTB
805
AMG National Trust Bank
Colorado
$2.22M +$897K +11,430 +68%
EOJOAM
806
E. Ohman J:or Asset Management
Sweden
$2.21M +$283K +3,600 +15%
TCM
807
Telos Capital Management
California
$2.21M +$2.21M +28,170 New
CAM
808
Cypress Asset Management
Texas
$2.21M -$195K -2,490 -8%
BIC
809
Beach Investment Counsel
Pennsylvania
$2.19M – – –
WAM
810
Westport Asset Management
Connecticut
$2.18M – – –
CIP
811
Convergence Investment Partners
Florida
$2.18M +$9.34K +119 +0.4%
KRSITF
812
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M -$533K -6,792 -20%
LA
813
LVW Advisors
New York
$2.17M +$2.17M +27,610 New
SC
814
Searle & Co
Connecticut
$2.16M – – –
TSWM
815
Triangle Securities Wealth Management
North Carolina
$2.14M +$29K +370 +1%
JFGIW
816
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.14M -$631K -8,047 -23%
MFWM
817
Motley Fool Wealth Management
Virginia
$2.14M -$3.37M -42,937 -61%
TI
818
Trexquant Investment
Connecticut
$2.12M +$2.12M +27,000 New
SAM
819
Sawgrass Asset Management
Florida
$2.12M +$385K +4,905 +22%
AHC
820
Anderson Hoagland & Co
Missouri
$2.1M -$352K -4,480 -14%
MSV
821
MN Services Vermogensbeheer
Netherlands
$2.09M +$61.7K +841 +3%
ACP
822
Aviance Capital Partners
Florida
$2.07M -$42.8K -545 -2%
OSNBOA
823
Old Second National Bank of Aurora
Illinois
$2.07M -$16.6K -211 -0.8%
PWS
824
Peloton Wealth Strategists
Indiana
$2.06M -$120K -1,525 -5%
BFS
825
Bradley Foster & Sargent
Connecticut
$2.06M -$1.34K -17 -0.1%
31 32
33
34 35