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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 %
NSB
951
Norway Savings Bank
Maine
$1.33M -$197K -2,505 -13%
BSWMG
952
Barrington Strategic Wealth Management Group
Illinois
$1.32M +$3.45K +44 +0.3%
KL
953
KWMG LLC
Kansas
$1.31M +$572K +7,285 +78%
ATC
954
Argent Trust Co
Tennessee
$1.31M +$67.7K +863 +5%
ID
955
Integral Derivatives
New York
$1.3M +$827K +10,534 +174%
SNBOSCI
956
Security National Bank of Sioux City Iowa
Iowa
$1.3M +$119K +1,515 +10%
GIM
957
Groesbeck Investment Management
New Jersey
$1.3M +$18.3K +233 +1%
NFA
958
Nuveen Fund Advisors
Illinois
$1.3M +$414K +5,276 +47%
TWI
959
Thomas White International
Illinois
$1.3M -$335K -4,266 -21%
CHJWM
960
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.3M +$371K +4,730 +40%
IEFM
961
IQ EQ Fund Management
Ireland
$1.29M -$311K -3,504 -19%
SAM
962
Shikiar Asset Management
New York
$1.29M -$4.07M -51,915 -76%
Jennison Associates
963
Jennison Associates
New York
$1.29M -$63.9K -814 -5%
SFM
964
Systematic Financial Management
New Jersey
$1.29M +$1.29M +16,432 New
WA
965
Waverly Advisors
Alabama
$1.29M +$1.29M +16,439 New
BBA
966
BLB&B Advisors
Pennsylvania
$1.28M +$5.65K +72 +0.4%
NCM
967
Narwhal Capital Management
Georgia
$1.28M +$1.28M +16,290 New
LWM
968
LBA Wealth Management
Florida
$1.28M -$26.8K -342 -2%
ACM
969
Argyle Capital Management
Pennsylvania
$1.27M -$5.1K -65 -0.4%
KS
970
Karpas Strategies
Connecticut
$1.27M – – –
DBIA
971
Dumont & Blake Investment Advisors
New Jersey
$1.27M +$22.8K +290 +2%
CIC
972
Carnegie Investment Counsel
Ohio
$1.26M +$362K +4,468 +40%
CAM
973
Covenant Asset Management
New Jersey
$1.26M -$398K -5,065 -24%
PVWM
974
Point View Wealth Management
New Jersey
$1.26M -$2.9K -37 -0.2%
FCFC
975
First Commonwealth Financial Corp
Pennsylvania
$1.26M -$4K -51 -0.3%
37 38
39
40 41