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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 %
ST
1251
Smithfield Trust
Pennsylvania
$479K -$197K -2,512 -29%
PMFA
1252
Plante Moran Financial Advisors
Michigan
$479K -$78K -994 -14%
GI
1253
Glovista Investments
New Jersey
$475K +$31.4K +400 +7%
III
1254
Independent Investors Inc
New York
$472K – – –
JFA
1255
JNBA Financial Advisors
Minnesota
$471K -$33.5K -426 -7%
NB
1256
Nicolet Bankshares
Wisconsin
$469K +$210K +2,677 +81%
FMWA
1257
Forvis Mazars Wealth Advisors
Missouri
$466K +$12.4K +158 +3%
KCPG
1258
Kavar Capital Partners Group
Kansas
$465K -$24.5K -312 -5%
CHAM
1259
Clear Harbor Asset Management
Connecticut
$463K -$78.5K -1,000 -14%
BB
1260
Busey Bank
Illinois
$463K – – –
MIS
1261
Morningstar Investment Services
Illinois
$460K -$18.8K -240 -4%
OI
1262
Oakbrook Investments
Illinois
$457K -$4.02M -51,175 -90%
CP
1263
Camelot Portfolios
Ohio
$455K +$455K +5,795 New
VI
1264
Versor Investments
New York
$455K +$455K +5,797 New
IWM
1265
IHT Wealth Management
Illinois
$454K +$64.7K +841 +17%
BOH
1266
Bank of Hawaii
Hawaii
$454K +$191K +2,440 +73%
CL
1267
CPWM LLC
Washington
$452K -$90.4K -1,151 -17%
NGA
1268
Naples Global Advisors
Florida
$452K +$452K +5,755 New
MWP
1269
MYCIO Wealth Partners
Pennsylvania
$447K +$8.63K +110 +2%
PAM
1270
Palisade Asset Management
Minnesota
$447K +$23.5K +300 +6%
GT
1271
Greenleaf Trust
Michigan
$442K +$152K +1,935 +52%
HCP
1272
Holt Capital Partners
Texas
$441K -$343K -4,365 -44%
TIA
1273
Trust Investment Advisors
Indiana
$440K +$70.3K +895 +19%
MFW
1274
Mosaic Family Wealth
Missouri
$439K +$22K +280 +5%
FFEC
1275
First Financial Equity Corporation
Arizona
$439K +$439K +5,585 New
49 50
51
52 53