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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 %
RCG
1051
Ruane, Cunniff & Goldfarb
New York
$997K -$54.9K -700 -5%
FANJ
1052
Financial Architects (New Jersey)
New Jersey
$991K +$38.7K +493 +4%
CCM
1053
Canal Capital Management
Virginia
$990K +$990K +12,609 New
TW
1054
Transform Wealth
Colorado
$989K -$1.06M -13,449 -52%
FM
1055
Foster & Motley
Ohio
$986K +$526K +6,696 +114%
SNBOSD
1056
Security National Bank of So Dak
Iowa
$981K +$234K +2,988 +31%
WA
1057
WFG Advisors
Texas
$979K +$42.2K +538 +5%
CIA
1058
Capital Investment Advisors
Georgia
$978K +$99.6K +1,268 +11%
WKWM
1059
Walter & Keenan Wealth Management
Indiana
$977K +$314K +4,000 +47%
EM
1060
Excalibur Management
Massachusetts
$975K +$55.2K +703 +6%
SBH
1061
Segall Bryant & Hamill
Illinois
$972K -$72.6K -925 -7%
PFC
1062
Phocas Financial Corp
California
$968K -$2.94M -37,482 -75%
Verition Fund Management
1063
Verition Fund Management
Connecticut
$968K +$386K +4,920 +66%
CC
1064
Carlson Capital
Texas
$968K +$968K +12,325 New
KFA
1065
Kays Financial Advisory
Georgia
$963K +$193K +2,455 +25%
VV
1066
Verity & Verity
South Carolina
$960K +$960K +12,228 New
LOAME
1067
Lombard Odier Asset Management (Europe)
United Kingdom
$959K -$228K -2,910 -19%
OA
1068
Oxbow Advisors
Texas
$949K +$7.07K +90 +0.8%
BAM
1069
Boyar Asset Management
New York
$949K +$371K +4,725 +64%
FFS
1070
Founders Financial Securities
Maryland
$945K +$945K +12,044 New
HI
1071
Horizon Investments
North Carolina
$943K +$513K +6,543 +120%
SPIA
1072
Steward Partners Investment Advisory
New York
$941K +$594K +7,568 +171%
SJIM
1073
St. Johns Investment Management
Florida
$920K +$21K +268 +2%
IB
1074
Intrust Bank
Kansas
$919K -$177K -2,254 -16%
NBC
1075
Neuberger Berman Canada
Ontario, Canada
$917K +$917K +11,678 New
41 42
43
44 45