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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 %
CCT
901
Capital City Trust
Florida
$1.59M -$466 -6 -0%
11A
902
10-15 Associates
New York
$1.59M +$57K +726 +4%
CA
903
Cetera Advisors
Colorado
$1.59M +$384K +4,859 +32%
MIM
904
Midwest Investment Management
Ohio
$1.58M -$57.7K -735 -4%
HHC
905
Hutchin Hill Capital
New York
$1.57M -$10.2M -129,800 -87%
ACS
906
Archford Capital Strategies
Illinois
$1.57M -$143K -1,822 -8%
ISB
907
Iowa State Bank
Iowa
$1.56M +$92.6K +1,180 +6%
SI
908
SII Investments
Wisconsin
$1.56M +$215K +2,745 +16%
CPIM
909
Columbia Partners Investment Management
Virginia
$1.56M +$105K +1,338 +7%
JWA
910
JFS Wealth Advisors
Pennsylvania
$1.55M – – –
MC
911
Martin & Co
Tennessee
$1.55M +$1.55M +19,795 New
ITIM
912
Indiana Trust & Investment Management
Indiana
$1.55M +$40K +510 +3%
WS
913
Wedbush Securities
California
$1.54M +$646K +8,224 +72%
DBG
914
De Burlo Group
Massachusetts
$1.54M -$90.2K -1,150 -6%
WOC
915
West Oak Capital
California
$1.54M -$69.9K -890 -4%
AC
916
Allstate Corporation
Illinois
$1.54M -$1.42M -18,130 -48%
RWA
917
River Wealth Advisors
Pennsylvania
$1.53M -$28.4K -362 -2%
TH
918
TCTC Holdings
Texas
$1.53M +$1.49K +19 +0.1%
Mariner
919
Mariner
Kansas
$1.53M -$389K -4,961 -20%
SIM
920
Sterling Investment Management
Arizona
$1.53M +$37.1K +472 +2%
SPC
921
Sigma Planning Corp
Michigan
$1.53M +$148K +1,882 +11%
BG
922
Bollard Group
Massachusetts
$1.52M +$155K +1,976 +11%
EF
923
Empowered Funds
Pennsylvania
$1.52M +$1.52M +19,347 New
CIP
924
Capital Insight Partners
Arizona
$1.52M -$262K -3,332 -15%
IRF
925
IBM Retirement Fund
New York
$1.51M -$8.52M -86,024 -85%
35 36
37
38 39