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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 %
WPW
1101
Waldron Private Wealth
Pennsylvania
$835K +$572K +7,283 +217%
BST
1102
Bath Savings Trust
Maine
$834K -$317K -4,040 -28%
HI
1103
HBK Investments
Texas
$830K +$830K +10,568 New
HFBOT
1104
Home Federal Bank of Tennessee
Tennessee
$828K +$11.8K +150 +1%
BS
1105
Banco Santander
Spain
$827K -$3.92K -50 -0.5%
MCM
1106
Murphy Capital Management
New Jersey
$824K -$4.32K -55 -0.5%
CFMC
1107
Curbstone Financial Management Corp
New Hampshire
$824K -$2.36K -30 -0.3%
HC
1108
Hourglass Capital
Texas
$821K – – –
IH
1109
IFC Holdings
Florida
$820K -$98.7K -1,250 -11%
RMDI
1110
R.M. Davis Inc
Maine
$819K -$2.12K -27 -0.3%
GW
1111
GW & Wade
Massachusetts
$818K +$61.9K +789 +8%
AIM
1112
Advantage Investment Management
Iowa
$817K +$776K +9,891 +1,913%
CSM
1113
CAMG Solamere Management
North Carolina
$816K -$13.8K -176 -2%
Capstone Investment Advisors
1114
Capstone Investment Advisors
New York
$815K +$316K +4,033 +63%
HAG
1115
HighPoint Advisor Group
Illinois
$812K +$6.31K +81 +0.8%
BAM
1116
Barrett Asset Management
New York
$812K +$222K +2,825 +38%
TNB
1117
Thomasville National Bank
Georgia
$807K +$807K +10,274 New
PAM
1118
Princeton Alpha Management
New Jersey
$806K -$446K -5,674 -36%
Assenagon Asset Management
1119
Assenagon Asset Management
Luxembourg
$805K -$6.16M -78,498 -88%
TCM
1120
Teza Capital Management
Illinois
$803K +$803K +10,233 New
DA
1121
Dillon & Associates
Michigan
$801K -$78.4K -1,005 -9%
FC
1122
FIC Capital
New York
$797K -$38.1K -485 -5%
MBT
1123
Montecito Bank & Trust
California
$792K -$13.4K -171 -2%
GIA
1124
Guyasuta Investment Advisors
Pennsylvania
$791K -$690K -8,785 -47%
CLOS
1125
Compagnie Lombard Odier SCmA
Switzerland
$791K -$28.2K -359 -3%
43 44
45
46 47