CVS icon

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 %
CF
1276
Corrigan Financial
Rhode Island
$439K +$157 +2 +0%
JFA
1277
Johanson Financial Advisors
California
$438K +$438K +5,606 New
HCM
1278
Hutner Capital Management
Vermont
$436K -$9.42K -120 -2%
WF
1279
WealthTrust Fairport
Ohio
$436K -$8.64K -110 -2%
BA
1280
Birinyi Associates
Connecticut
$432K – – –
ECM
1281
Elgethun Capital Management
South Dakota
$432K +$300K +3,819 +227%
FMLI
1282
Fukoku Mutual Life Insurance
Japan
$422K -$78.4K -1,000 -16%
BAM
1283
Berkshire Asset Management
Pennsylvania
$422K -$15.7K -200 -4%
CCG
1284
Chatham Capital Group
Georgia
$410K – – –
CMANY
1285
Capital Management Associates (New York)
New York
$408K – – –
LA
1286
Lucus Advisors
New York
$408K +$408K +5,199 New
LWAC
1287
Laurel Wealth Advisors (California)
California
$407K +$67.2K +857 +20%
SCA
1288
Sippican Capital Advisors
Massachusetts
$406K -$136K -1,736 -25%
IC
1289
Intersect Capital
California
$405K +$56.6K +721 +16%
SAM
1290
Summit Asset Management
Tennessee
$398K +$628 +8 +0.2%
YWP
1291
YorkBridge Wealth Partners
New York
$395K +$32.2K +408 +9%
CA
1292
Cornerstone Advisors
North Carolina
$393K +$393K +5,000 New
AA
1293
ALPS Advisors
Colorado
$388K +$388K +4,948 New
SAM
1294
Shamrock Asset Management
Texas
$386K -$22.5K -286 -5%
VC
1295
Vicus Capital
Pennsylvania
$386K +$52.9K +675 +16%
TCM
1296
Tributary Capital Management
Nebraska
$385K -$314K -4,000 -45%
GWCM
1297
Godshalk Welsh Capital Management
Pennsylvania
$383K -$19.6K -250 -5%
PG
1298
Patten Group
Tennessee
$383K +$22.6K +294 +6%
PIM
1299
Progressive Investment Management
Oregon
$382K – – –
TCM
1300
Tradewinds Capital Management
Washington
$382K +$235 +3 +0.1%
50 51
52
53 54