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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 %
ECM
826
Everence Capital Management
Indiana
$2.04M – – –
IAA
827
Independent Advisor Alliance
North Carolina
$2.04M +$127K +1,652 +7%
WFG
828
Wills Financial Group
Virginia
$2.04M -$122K -1,560 -6%
WSTAM
829
Wilbanks Smith & Thomas Asset Management
Virginia
$2.02M +$63.7K +812 +3%
EFS
830
Essex Financial Services
Connecticut
$2.02M -$134K -1,703 -6%
PMG
831
ProVise Management Group
Florida
$2.01M -$23.6K -300 -1%
BTNA
832
Bremer Trust National Association
Minnesota
$1.99M -$221K -2,821 -10%
CSA
833
Cottage Street Advisors
Massachusetts
$1.99M -$78.2K -997 -4%
NG
834
Northstar Group
New York
$1.98M -$199K -2,553 -9%
CC
835
ClearArc Capital
Ohio
$1.97M -$66.4K -846 -3%
FCMT
836
Founders Capital Management (Texas)
Texas
$1.96M +$1.96M +24,919 New
PCTC
837
Perkins Coie Trust Company
Washington
$1.95M +$14.6K +186 +0.8%
LNWWM
838
Laird Norton Wetherby Wealth Management
California
$1.94M +$274K +3,495 +16%
AP
839
Advisor Partners
California
$1.93M +$366K +4,660 +23%
MM
840
Meridian Management
Arkansas
$1.93M +$308K +3,925 +19%
FFWA
841
FRG Family Wealth Advisors
Washington
$1.92M +$213K +2,705 +12%
DM
842
Delphi Management
Massachusetts
$1.92M +$16.8K +214 +0.9%
SA
843
SpiderRock Advisors
Delaware
$1.92M – – –
PK
844
Pflug Koory
Nebraska
$1.92M +$358K +4,560 +23%
NCM
845
Northside Capital Management
Oregon
$1.92M +$884K +11,260 +86%
OMCS
846
Old Mutual Customised Solutions
South Africa
$1.91M +$620K +7,898 +48%
WA
847
WBH Advisory
Maryland
$1.91M +$169K +2,158 +10%
BHWM
848
Bar Harbor Wealth Management
New Hampshire
$1.9M -$19.8K -252 -1%
BA
849
Bristlecone Advisors
Washington
$1.89M -$113K -1,434 -6%
EAM
850
Eagle Asset Management
Florida
$1.89M +$14K +179 +0.8%
32 33
34
35 36