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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 %
EI
1451
EDMP Inc
Florida
$202K +$202K +2,574 New
TF
1452
Tompkins Financial
New York
$201K -$10.8K -137 -5%
AAM
1453
Aureus Asset Management
Massachusetts
$201K +$201K +2,443 New
BMCM
1454
Bryn Mawr Capital Management
Pennsylvania
$200K -$7.69K -98 -4%
LBG
1455
Lloyds Banking Group
United Kingdom
$192K -$18.4K -235 -9%
AWM
1456
AllSquare Wealth Management
New York
$191K -$47.4K -605 -20%
WIM
1457
Westside Investment Management
California
$187K +$116K +1,510 +164%
ACM
1458
Armbruster Capital Management
New York
$181K -$15.7K -200 -8%
SC
1459
SRB Corp
Massachusetts
$177K -$5.74K -73 -3%
AAP
1460
Arax Advisory Partners
Colorado
$177K +$57.6K +734 +48%
OFS
1461
Orrstown Financial Services
Pennsylvania
$165K +$157K +2,000 +2,000%
SWA
1462
Sutton Wealth Advisors
Florida
$164K – – –
VC
1463
Vestor Capital
Illinois
$153K -$9.59M -122,407 -98%
CAW
1464
Cornerstone Advisors (Washington)
Washington
$153K -$5.64K -72 -4%
PFBT
1465
Parkside Financial Bank & Trust
Missouri
$152K -$39.6K -505 -21%
AIM
1466
Assured Investment Management
New York
$142K -$3.95M -50,505 -97%
CHP
1467
Cable Hill Partners
Oregon
$135K -$7.13K -91 -5%
VNA
1468
Valley National Advisers
Pennsylvania
$133K +$3.76K +48 +3%
VCM
1469
Versant Capital Management
Arizona
$128K +$11K +141 +9%
EDRH
1470
Edmond de Rothschild Holding
Switzerland
$125K -$818K -10,395 -87%
PFGIA
1471
Patriot Financial Group Insurance Agency
Massachusetts
$125K -$23.2K -300 -16%
DOA
1472
D'Orazio & Associates
Virginia
$122K – – –
MCA
1473
Mercer Capital Advisers
New Jersey
$118K +$118K +1,500 New
EP
1474
Edinburgh Partners
United Kingdom
$117K – – –
ED
1475
Exane Derivatives
France
$116K -$11.1K -141 -9%
57 58
59
60 61