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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 %
BCM
1401
Brookstone Capital Management
Illinois
$243K +$243K +3,098 New
TNBTD
1402
Trustmark National Bank Trust Department
Mississippi
$241K -$158K -2,014 -40%
QCG
1403
Quadrant Capital Group
Ohio
$241K +$52.9K +700 +28%
WPA
1404
West Paces Advisors
Georgia
$240K -$118K -1,506 -33%
SGA
1405
Strategic Global Advisors
California
$240K – – –
PFS
1406
Prospera Financial Services
Texas
$238K -$13K -166 -5%
MPI
1407
Mairs & Power Inc
Minnesota
$238K +$12.2K +155 +5%
MSAM
1408
Moloney Securities Asset Management
Missouri
$238K +$238K +3,029 New
CFN
1409
Cordasco Financial Network
Florida
$236K – – –
BCP
1410
Blue Chip Partners
Michigan
$236K +$236K +3,001 New
CIM
1411
Corbyn Investment Management
Maryland
$234K -$10.9M -139,278 -98%
OAM
1412
Occidental Asset Management
California
$234K +$234K +2,984 New
WCM
1413
Windsor Capital Management
Arizona
$233K -$4.08K -52 -2%
RIM
1414
Rampart Investment Management
Connecticut
$233K +$233K +2,971 New
SWA
1415
SFMG Wealth Advisors
Texas
$231K +$15.6K +199 +7%
SIM
1416
SSI Investment Management
California
$229K -$392 -5 -0.2%
DT
1417
Diversified Trust
Tennessee
$229K +$229K +2,917 New
TCA
1418
Teewinot Capital Advisers
New York
$228K – – –
SFWA
1419
Summit Financial Wealth Advisors
Louisiana
$227K +$227K +2,890 New
MJRIC
1420
Mogy Joel R Investment Counsel
California
$226K -$7.84K -100 -3%
IWA
1421
Intercontinental Wealth Advisors
Texas
$226K – – –
ANBT
1422
American National Bank & Trust
Texas
$226K +$150K +1,911 +197%
JGIA
1423
Jackson Grant Investment Advisers
Connecticut
$225K -$417K -5,306 -65%
NAM
1424
NTV Asset Management
West Virginia
$225K -$39.1K -500 -15%
OIA
1425
Optimum Investment Advisors
Illinois
$225K +$3.14K +40 +1%
55 56
57
58 59