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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 %
GCP
1226
GSA Capital Partners
United Kingdom
$530K +$530K +6,751 New
WSC
1227
Wellington Shields & Co
New York
$526K -$39.3K -500 -7%
CFA
1228
Carroll Financial Associates
North Carolina
$526K +$8.7K +111 +2%
GEA
1229
Glen Eagle Advisors
New Jersey
$523K – – –
WWM
1230
Willingdon Wealth Management
North Carolina
$518K -$53.5K -682 -9%
TAM
1231
Tocqueville Asset Management
New York
$516K -$5.64M -71,845 -92%
AWA
1232
Arete Wealth Advisors
Illinois
$515K +$515K +6,557 New
SCM
1233
Sterneck Capital Management
Missouri
$514K -$392 -5 -0.1%
FLI
1234
Family Legacy Inc
South Carolina
$513K +$513K +6,533 New
FFBTD
1235
First Financial Bank - Trust Division
Ohio
$510K -$17.6K -224 -3%
FBFS
1236
First Business Financial Services
Wisconsin
$510K +$288K +3,668 +130%
WTB
1237
Washington Trust Bank
Washington
$507K -$8.8K -112 -2%
RCM
1238
RB Capital Management
Nevada
$506K -$133K -1,692 -21%
LIM
1239
Leavell Investment Management
Alabama
$505K +$15.7K +200 +3%
IPAM
1240
ICICI Prudential Asset Management
India
$502K +$259K +3,300 +106%
NCM
1241
Nelson Capital Management
California
$499K -$13.3K -170 -3%
SFA
1242
Sequoia Financial Advisors
Ohio
$499K +$628 +8 +0.1%
EMB
1243
Elefante Mark B
$499K +$80.1K +1,020 +19%
SBSB
1244
Sullivan, Bruyette, Speros & Blaney
Virginia
$495K -$61.1K -778 -11%
CCP
1245
Corient Capital Partners
California
$493K -$30.1K -383 -6%
MMPW
1246
Mitchell McLeod Pugh & Williams
Alabama
$493K +$78 +1 +0%
HCM
1247
Highlander Capital Management
New Jersey
$491K +$5.89K +75 +1%
NVIM
1248
New Vernon Investment Management
Illinois
$485K +$485K +6,175 New
BC
1249
Banced Corp
Illinois
$484K -$2.83K -36 -0.6%
PGIM
1250
Pacific Global Investment Management
California
$482K -$706 -9 -0.1%
48 49
50
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