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 %
CAM
1301
Concorde Asset Management
Michigan
$382K +$382K +4,876 New
DMC
1302
Drexel Morgan & Co
Pennsylvania
$379K – – –
GAM
1303
Gould Asset Management
California
$376K +$73.1K +930 +24%
FFA
1304
First Foundation Advisors
California
$372K +$109K +1,387 +41%
HAM
1305
Highstreet Asset Management
Ontario, Canada
$371K -$403K -5,134 -52%
AL
1306
AJO LP
Pennsylvania
$369K -$575K -7,330 -61%
GCA
1307
Guardian Capital Advisors
Ontario, Canada
$368K -$183K -2,375 -33%
WCM
1308
Wunderlich Capital Managemnt
Tennessee
$363K +$363K +4,630 New
AGM
1309
Alpine Global Management
New York
$361K +$361K +4,593 New
LOAMS
1310
Lombard Odier Asset Management (Switzerland)
Switzerland
$361K +$361K +4,596 New
BFM
1311
Boothbay Fund Management
New York
$360K +$360K +4,580 New
HIMC
1312
Heritage Investors Management Corp
Maryland
$359K +$14.8K +189 +4%
N
1313
Natixis
France
$358K -$6.88M -87,713 -95%
RI
1314
Ridgewood Investments
New Jersey
$355K +$97.5K +1,242 +38%
FTC
1315
Farmers Trust Company
Ohio
$354K -$149K -1,902 -30%
QC
1316
QCM Cayman
Texas
$354K +$354K +4,513 New
FRM
1317
Fox Run Management
Connecticut
$353K -$39.2K -500 -10%
CBU
1318
CIBC Bank USA
Illinois
$352K +$127K +1,615 +56%
CEP
1319
Chicago Equity Partners
Illinois
$351K +$351K +4,470 New
FIB
1320
First Interstate Bank
Montana
$350K -$105K -1,333 -23%
CCA
1321
Cobblestone Capital Advisors
New York
$347K -$95.5K -1,216 -22%
TIA
1322
Tiemann Investment Advisors
California
$345K – – –
CC
1323
Courier Capital
New York
$341K -$18.4K -234 -5%
MCA
1324
Morris Capital Advisors
Pennsylvania
$335K +$19.1K +244 +6%
KSA
1325
Ken Stern & Associates
California
$327K +$73.8K +896 +29%
51 52
53
54 55