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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 %
BWM
1176
BerganKDV Wealth Management
Minnesota
$655K +$96.9K +1,235 +17%
TCOT
1177
Trust Company of Toledo
Ohio
$643K -$53.6K -683 -8%
LCS
1178
Levin Capital Strategies
New York
$637K -$40.5M -515,686 -98%
CIM
1179
CIM Investment Management
Pennsylvania
$633K -$55.2K -703 -8%
WIC
1180
Whitegate Investment Counselors
New Hampshire
$633K +$198K +2,523 +46%
FWCM
1181
Ferguson Wellman Capital Management
Oregon
$628K -$242K -3,086 -28%
EGA
1182
E&G Advisors
Texas
$627K +$7.85K +100 +1%
4IG
1183
440 Investment Group
Kansas
$626K +$626K +7,977 New
S
1184
SignatureFD
Georgia
$623K +$80.4K +1,024 +15%
HCA
1185
Harbour Capital Advisors
Virginia
$618K -$4.87K -62 -0.8%
AAM
1186
Autus Asset Management
Arizona
$611K -$114K -1,450 -16%
CWM
1187
Confluence Wealth Management
Oregon
$610K -$175K -2,227 -22%
ECM
1188
Estabrook Capital Management
New York
$609K -$137K -1,740 -18%
LAM
1189
Lebenthal Asset Management
New York
$606K +$91.7K +1,169 +18%
KOCAA
1190
Knights of Columbus Asset Advisors
Connecticut
$605K +$605K +7,701 New
CAM
1191
Close Asset Management
United Kingdom
$605K +$605K +7,713 New
BWAM
1192
Boyd Watterson Asset Management
Ohio
$603K +$133K +1,690 +28%
RC
1193
Roundview Capital
New Jersey
$601K +$18.8K +240 +3%
AAC
1194
Asset Advisors Corp
Georgia
$597K -$3.92M -49,905 -87%
ODCM
1195
Old Dominion Capital Management
Virginia
$597K +$32K +408 +6%
FHA
1196
First Horizon Advisors
Tennessee
$595K -$167K -2,108 -22%
IAM
1197
Impax Asset Management
New Hampshire
$594K +$39.2K +500 +7%
FAN
1198
Financial Advisors Network
California
$593K +$40.8K +508 +7%
BDF
1199
Balasa Dinverno & Foltz
$590K +$17K +217 +3%
KWM
1200
Kingsview Wealth Management
Oregon
$590K +$590K +7,523 New
46 47
48
49 50