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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 %
NIA
1376
Northstar Investment Advisors
Colorado
$264K -$25.9K -330 -9%
MCM
1377
McRae Capital Management
New Jersey
$262K -$3.06K -39 -1%
Kovitz Investment Group Partners
1378
Kovitz Investment Group Partners
Illinois
$260K -$56.1M -715,902 -100%
HB
1379
Homrich & Berg
Georgia
$260K -$12.8K -163 -5%
BWM
1380
Bernicke Wealth Management
Wisconsin
$260K +$260K +3,317 New
KP
1381
Keel Point
Alabama
$259K +$1.73K +22 +0.7%
AW
1382
Alpha Windward
Massachusetts
$259K +$3.84K +49 +2%
AHC
1383
Adell Harriman & Carpenter
Texas
$256K +$38.9K +495 +18%
HCMNY
1384
Howard Capital Management (New York)
New York
$256K -$9.23M -117,558 -97%
PFS
1385
Physicians Financial Services
North Carolina
$256K +$119K +1,516 +87%
NP
1386
NS Partners
United Kingdom
$255K -$7.31M -93,223 -97%
MWM
1387
Mission Wealth Management
California
$253K -$52.7K -673 -17%
FNBSF
1388
First National Bank Sioux Falls
South Dakota
$253K – – –
Group One Trading
1389
Group One Trading
Illinois
$252K -$801K -10,200 -76%
DLA
1390
Douglas Lane & Associates
New York
$252K -$73.9K -940 -23%
AIM
1391
Acrospire Investment Management
Illinois
$249K -$346K -4,400 -58%
GCA
1392
Gideon Capital Advisors
New York
$246K -$363K -4,618 -60%
AIM
1393
Acropolis Investment Management
Missouri
$246K -$80.2K -1,020 -25%
TCM
1394
Tufton Capital Management
Maryland
$246K +$246K +3,133 New
MCWS
1395
McKinley Carter Wealth Services
West Virginia
$245K +$79 +1 +0%
RA
1396
RFG Advisory
Alabama
$245K +$38.6K +501 +19%
MFW
1397
Meristem Family Wealth
Minnesota
$245K +$245K +3,125 New
BIA
1398
Barry Investment Advisors
Massachusetts
$245K +$245K +3,127 New
WP
1399
WealthPLAN Partners
Nebraska
$244K +$244K +3,165 New
MSR
1400
Main Street Research
Connecticut
$243K -$32.5K -415 -12%
54 55
56
57 58