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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 %
LPIC
876
LeJeune Puetz Investment Counsel
Michigan
$1.76M +$26.8K +341 +2%
PBT
877
Pictet Bank & Trust
Bahamas
$1.76M -$349K -4,450 -17%
AC
878
Addison Capital
Pennsylvania
$1.76M +$1.76M +22,394 New
BHB
879
Bank Hapoalim BM
Israel
$1.75M -$22.7K -289 -1%
FNT
880
First National Trust
Pennsylvania
$1.75M +$254K +3,242 +17%
BAS
881
Brown Advisory Securities
Maryland
$1.73M +$146K +1,844 +9%
CT
882
Cambridge Trust
Massachusetts
$1.71M -$10.3M -130,743 -86%
WI
883
Wintrust Investments
Illinois
$1.71M +$1.35M +17,173 +372%
BOCM
884
Bontempo Ohly Capital Management
Maryland
$1.71M +$1.71M +21,721 New
NMIFOAC
885
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.7M – – –
II
886
IFM Investors
Australia
$1.7M +$631K +8,041 +59%
Koshinski Asset Management
887
Koshinski Asset Management
Illinois
$1.7M +$774K +9,858 +83%
NIMI
888
Natixis Investment Managers International
France
$1.68M +$682K +8,681 +68%
SYBT
889
Stock Yards Bank & Trust
Kentucky
$1.67M +$379K +4,830 +29%
REMPR
890
Roof Eidam Maycock Peralta (REMP)
California
$1.65M +$1.65M +21,000 New
CHC
891
City Holding Co
West Virginia
$1.64M +$108K +1,375 +7%
WIS
892
Wright Investors Service
Connecticut
$1.64M -$73.4K -935 -4%
BCFS
893
Butensky & Cohen Financial Security
Florida
$1.64M +$89.7K +1,142 +6%
FNBT
894
FineMark National Bank & Trust
Florida
$1.64M +$1.33K +17 +0.1%
NIS
895
National Investment Services
Wisconsin
$1.64M -$52.5K -669 -3%
SIC
896
SFE Investment Counsel
California
$1.63M +$1.63M +20,774 New
RCM
897
Radnor Capital Management
Pennsylvania
$1.63M – – –
MLIC
898
Mandatum Life Insurance Company
Finland
$1.61M -$24.7K -315 -2%
LAM
899
Lingohr Asset Management
Germany
$1.61M +$738K +9,400 +85%
TWA
900
TCI Wealth Advisors
Arizona
$1.61M -$6.83K -87 -0.4%
34 35
36
37 38