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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 %
CCM
851
Cribstone Capital Management
Maine
$1.89M +$32.8K +426 +2%
CNC
852
Citizens & Northern Corp
Pennsylvania
$1.88M -$6.28K -80 -0.3%
EGM
853
Engineers Gate Manager
New York
$1.88M -$2.35M -29,883 -56%
AB
854
AT Bancorp
Iowa
$1.87M -$2.6M -33,147 -58%
LCM
855
Leisure Capital Management
California
$1.87M +$9.81K +125 +0.5%
BFC
856
Blue Fin Capital
Rhode Island
$1.86M -$51.8K -660 -3%
LPT
857
Legacy Private Trust
Wisconsin
$1.86M +$515K +6,562 +38%
CS
858
Comerica Securities
Michigan
$1.86M +$1.86M +23,662 New
HCM
859
Horan Capital Management
Maryland
$1.86M +$1.38M +17,576 +289%
SLI
860
Sumitomo Life Insurance
Japan
$1.85M -$115K -1,468 -6%
MWM
861
Marietta Wealth Management
Georgia
$1.85M +$341K +4,341 +23%
LAIC
862
Lederer & Associates Investment Counsel
California
$1.84M -$37.3K -475 -2%
CWM
863
Concentric Wealth Management
California
$1.84M +$49.3K +628 +3%
COI
864
Connable Office Inc
Michigan
$1.83M – – –
AIA
865
Allegis Investment Advisors
Idaho
$1.83M +$853K +10,866 +87%
AAIM
866
American Assets Investment Management
California
$1.83M +$1.83M +23,340 New
HCM
867
Hall Capital Management
Rhode Island
$1.82M -$97.7K -1,245 -5%
TH
868
Timber Hill
Connecticut
$1.81M +$1.81M +23,057 New
RA
869
Rational Advisors
New York
$1.81M +$1.7M +21,690 +1,631%
NED
870
Nancy E. Dempze
$1.79M +$47.3K +603 +3%
ECM
871
Ensemble Capital Management
California
$1.79M -$2.75M -35,004 -61%
JAFL
872
Jay A. Fishman Ltd
Michigan
$1.78M -$101K -1,292 -5%
PJSIMP
873
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.77M +$582K +7,410 +49%
DRD
874
Dennis R. Delaney
$1.77M -$67.7K -862 -4%
CWG
875
C WorldWide Group
Denmark
$1.76M -$240M -3,060,090 -99%
33 34
35
36 37