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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.

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
1
BlackRock
New York
$4.99B
2
Barclays
2
Barclays
United Kingdom
$526M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$340M
4
Deutsche Bank
4
Deutsche Bank
Germany
$645M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$206M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$39.3M
2
CWG
2
C WorldWide Group
Denmark
$1.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.94B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.33B
5
JHIU
5
Janus Henderson Investors US
Colorado
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$143M 1,821,131 +713 +0%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$142M 1,813,163 -181,968 -9%
RFS
78
Rockefeller Financial Services
New York
$139M 1,772,358 +40,724 +2%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$137M 1,751,455 -126,816 -7%
Asset Management One
80
Asset Management One
Japan
$134M 1,705,546 -192,669 -10%
Canada Life
81
Canada Life
Manitoba, Canada
$130M 1,653,453 +560,531 +51%
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$125M 1,593,881 -40,637 -2%
HFS
83
HL Financial Services
Kentucky
$125M 1,592,010 +100,616 +7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$124M 1,582,216 -8,403 -0.5%
US Bancorp
85
US Bancorp
Minnesota
$123M 1,570,509 +124,086 +9%
TG
86
TCW Group
California
$122M 1,552,069 -523,502 -25%
CAM
87
CGOV Asset Management
Ontario, Canada
$120M 1,148,337 +3,466 +0.3%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$119M 1,516,865 +1,219,040 +409%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$119M 1,516,792 +1,382 +0.1%
TA
90
Teachers Advisors
New York
$115M 1,461,256 +53,358 +4%
RJA
91
Raymond James & Associates
Florida
$114M 1,449,767 +462,830 +47%
SOMRS
92
State of Michigan Retirement System
Michigan
$113M 1,439,540 -616,900 -30%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$112M 1,433,086 +13,168 +0.9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$112M 1,432,714 +133,507 +10%
Credit Agricole
95
Credit Agricole
France
$112M 1,431,029 -307,697 -18%
SO
96
STRS Ohio
Ohio
$112M 1,426,976 -133,141 -9%
SBAM
97
Santa Barbara Asset Management
California
$111M 1,414,265 -340,318 -19%
Renaissance Technologies
98
Renaissance Technologies
New York
$111M 1,414,005 +689,500 +95%
USAA
99
United Services Automobile Association
Texas
$110M 1,407,589 +85,342 +6%
FMI
100
Factory Mutual Insurance
Massachusetts
$110M 1,405,500 -77,500 -5%
2 3
4
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