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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 %
FNB
1426
Farmers National Bank
Kentucky
$224K -$11.6K -130 -5%
CDH
1427
Charles D. Hyman
$219K +$219K +2,787 New
ACM
1428
AUA Capital Management
Pennsylvania
$218K -$85.4K -1,085 -28%
GWS
1429
Glassman Wealth Services
Virginia
$218K – – –
HK
1430
Horizon Kinetics
New York
$217K – – –
Lido Advisors
1431
Lido Advisors
California
$217K +$217K +2,674 New
PL
1432
Parkwood LLC
Ohio
$215K -$23.1K -294 -10%
WCM
1433
Weatherstone Capital Management
Colorado
$215K +$6.12K +78 +3%
PI
1434
Pettee Investors
Connecticut
$214K +$214K +2,725 New
CAS
1435
Cue Advisory Services
Arizona
$213K +$7.47K +95 +4%
PFA
1436
Paradigm Financial Advisors
Missouri
$212K +$212K +2,706 New
KLWA
1437
Kelly Lawrence W & Associates
California
$211K -$172K -2,193 -45%
PHS
1438
Pekin Hardy Strauss
Illinois
$211K +$78 +1 +0%
IIC
1439
Integrated Investment Consultants
Michigan
$210K +$11.8K +150 +6%
ECAM
1440
East Coast Asset Management
Massachusetts
$209K +$209K +2,662 New
WA
1441
WealthTrust-Arizona
Arizona
$208K -$157 -2 -0.1%
HHAM
1442
HITE Hedge Asset Management
Massachusetts
$208K – – –
DWM
1443
Doyle Wealth Management
Florida
$208K +$208K +2,654 New
TSS
1444
Two Sigma Securities
New York
$207K -$989K -12,578 -83%
OC
1445
Oakworth Capital
Alabama
$207K -$7.61K -97 -4%
BWP
1446
BSW Wealth Partners
Colorado
$206K -$41.2K -526 -17%
CCP
1447
Clarkston Capital Partners
Michigan
$205K -$7.85K -100 -4%
BL
1448
Balentine LLC
Georgia
$205K +$61.3K +781 +43%
PB
1449
Pinnacle Bancorp
Nebraska
$203K +$203K +2,583 New
SCA
1450
Salient Capital Advisors
Texas
$202K -$22.3K -284 -10%
56 57
58
59 60