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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 %
Stifel Financial
101
Stifel Financial
Missouri
$110M 1,393,955 +152,785 +12%
WRF
102
Waddell & Reed Financial
Kansas
$106M 1,350,329 +43,975 +3%
Citigroup
103
Citigroup
New York
$106M 1,346,222 +196,884 +17%
GF
104
Gabelli Funds
New York
$105M 1,341,400 -88,000 -6%
PI
105
Putnam Investments
Massachusetts
$103M 1,313,475 +1,319 +0.1%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$99.1M 1,262,732 -140,806 -10%
GC
107
Guggenheim Capital
Illinois
$99.1M 1,262,466 +121,028 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.5M 1,253,665 -1,816,426 -59%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$98.4M 1,252,796 +8,662 +0.7%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$96.8M 1,229,443 -94,444 -7%
WHG
111
Westwood Holdings Group
Texas
$96.6M 1,230,638 +81,315 +7%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$95.6M 1,217,204 +201,159 +20%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$92.5M 1,178,519 -1,643,155 -58%
EIC
114
Equity Investment Corp
Georgia
$90.2M 1,148,977 +437,356 +61%
H
115
Hexavest
Quebec, Canada
$88.3M 1,124,744 +176,345 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.6M 1,103,290 -37,428 -3%
GI
117
GAMCO Investors
Connecticut
$85.8M 1,092,787 +21,170 +2%
GAM
118
Gotham Asset Management
New York
$85M 1,082,388 +26,547 +3%
HTC
119
Haverford Trust Company
Pennsylvania
$83.5M 1,063,757 -54,208 -5%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$82.9M 1,051,042 +940,777 +853%
NIMC
121
NWQ Investment Management Company
California
$82.3M 1,014,208 -338,351 -25%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$81.9M 1,043,405 +243,465 +30%
PI
123
PGGM Investments
Netherlands
$77.3M 984,648 -62,196 -6%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$76.5M 975,072 -1,284,991 -57%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$74.7M 951,543 -11,660 -1%
3 4
5
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