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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
$4.99B
2
Barclays
Barclays
United Kingdom
$526M
3
Capital Research Global Investors
Capital Research Global Investors
California
$340M
4
Deutsche Bank
Deutsche Bank
Germany
$645M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$206M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$39.3M
2
CWG
C WorldWide Group
Denmark
$1.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.33B
5
JHIU
Janus Henderson Investors US
Colorado
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highfields Capital Management
Massachusetts
$74.3M – – –
Millennium Management
127
Millennium Management
New York
$73.7M +$20.1M +255,880 +37%
OTPPB
128
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.6M +$18.8M +239,761 +35%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$72.5M -$48.5M -618,151 -40%
PP
130
Prudential plc
United Kingdom
$70.5M -$147K -1,873 -0.2%
O
131
OppenheimerFunds
New York
$70.1M +$7.91M +100,828 +13%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$69.2M +$17M +215,930 +32%
PTC
133
Provident Trust Company
Wisconsin
$69.1M -$394K -5,017 -0.6%
KBC Group
134
KBC Group
Belgium
$68.7M +$22.8M +290,969 +50%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$68.2M +$10.9M +138,605 +19%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$68.2M -$23.8M -303,615 -26%
CI
137
Cambiar Investors
Colorado
$65.3M -$1.16M -14,761 -2%
HI
138
Honeywell International
North Carolina
$64.9M -$173K -2,200 -0.3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$64.6M -$40.8M -519,968 -39%
SJIC
140
St. James Investment Company
Texas
$64.5M +$64.5M +821,060 New
GLA
141
Great Lakes Advisors
Illinois
$62.6M +$2.75M +35,036 +5%
ACI
142
AMP Capital Investors
Australia
$62M -$13.7M -173,946 -18%
PRO
143
Pensioenfonds Rail & OV
Netherlands
$61.5M +$11.2M +142,793 +22%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.7M -$371K -4,728 -0.6%
Aviva
145
Aviva
United Kingdom
$58.6M -$16.5M -210,794 -22%
ELC
146
Edgar Lomax Company
Virginia
$58.5M +$57.6M +733,795 +6,552%
First Trust Advisors
147
First Trust Advisors
Illinois
$58.1M +$15M +190,893 +35%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$58.1M +$58.1M +739,636 New
KeyBank National Association
149
KeyBank National Association
Ohio
$57.8M -$804K -10,246 -1%
DZ Bank
150
DZ Bank
Germany
$57.6M +$22.8M +290,700 +66%
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