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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 %
PAG
1201
Pinnacle Advisory Group
Maryland
$584K -$35K -446 -6%
SCI
1202
S&CO Inc
Massachusetts
$584K +$11.8K +150 +2%
BHBT
1203
Burke & Herbert Bank & Trust
Virginia
$577K – – –
PA
1204
Parallel Advisors
California
$576K -$40.5K -509 -7%
PP
1205
Pegasus Partners
Wisconsin
$575K -$1.91M -24,345 -77%
CGT
1206
Capital Guardian Trust
California
$574K -$229K -2,918 -29%
CL
1207
Choreo LLC
Illinois
$572K -$83.2K -1,059 -13%
AW
1208
ACG Wealth
Georgia
$570K -$1.4M -17,772 -71%
BSW
1209
Buckingham Strategic Wealth
Missouri
$568K -$10.8K -137 -2%
SC
1210
Skylands Capital
Wisconsin
$561K -$1.19M -15,150 -68%
FAB
1211
First American Bank
Illinois
$559K -$1.15M -14,626 -67%
BWP
1212
Baldwin Wealth Partners
Massachusetts
$558K -$100K -1,275 -15%
SAS
1213
Stelac Advisory Services
New York
$558K – – –
SC
1214
Savant Capital
Illinois
$557K -$191K -2,433 -26%
AIA
1215
Armor Investment Advisors
North Carolina
$555K -$7.85K -100 -1%
QSS
1216
Quantitative Systematic Strategies
Florida
$554K -$343K -4,367 -38%
RWA
1217
Ropes Wealth Advisors
Massachusetts
$553K -$157K -2,003 -22%
LNC
1218
Lincoln National Corp
Pennsylvania
$553K +$120K +1,531 +28%
HIC
1219
Holderness Investments Company
North Carolina
$553K +$211K +2,684 +62%
HCM
1220
Harvey Capital Management
Florida
$549K -$86.3K -1,100 -14%
JCM
1221
Jacobi Capital Management
Pennsylvania
$543K +$395K +5,127 +266%
PCM
1222
Pointe Capital Management
Michigan
$538K +$538K +6,860 New
TPWA
1223
TRUE Private Wealth Advisors
Oregon
$534K -$21.7K -282 -4%
FAT
1224
First American Trust
California
$533K -$3.3K -42 -0.6%
HIS
1225
Horizon Investment Services
Indiana
$531K -$844K -10,747 -61%
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