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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 %
SIA
1551
SeaBridge Investment Advisors
New Jersey
$7K -$2.75M -37,320 -100%
FMP
1552
Financial Management Professionals
Texas
$7K +$7K +100 New
FMT
1553
First Mercantile Trust
Tennessee
$6K – – –
GAM
1554
Guinness Asset Management
United Kingdom
$6K – – –
NC
1555
NewSquare Capital
Pennsylvania
$6K – – –
CIA
1556
Cascade Investment Advisors
Oregon
$5.5K +$5.5K +70 New
GBBWRPM
1557
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K -$44.3K -505 -90%
AUB
1558
Atlantic Union Bankshares
Virginia
$4.98K +$491 +6,251 +11%
HWM
1559
Holloway Wealth Management
Florida
$4K -$4K – –
IP
1560
Isthmus Partners
Wisconsin
$3K – – –
ST
1561
Somerset Trust
Pennsylvania
$3K +$3K +38 New
Walleye Trading
1562
Walleye Trading
New York
$2.71K -$333 -4,237 -11%
CT
1563
Chicago Trust
Illinois
$2.48K +$189 +2,413 +8%
WAM
1564
Watermark Asset Management
California
$2K +$2K +28 New
CWM
1565
Cedar Wealth Management
California
$2K +$2K +31 New
AA
1566
AlphaMark Advisors
Kentucky
$2K +$2K +31 New
GVT
1567
Genesee Valley Trust
New York
$1.03K -$40 -514 -4%
MUS
1568
Mitsubishi UFJ Securities
Japan
$1K -$1K -10 -50%
NR
1569
Newfound Research
Massachusetts
$1K – – –
NCM
1570
New Capital Management
Texas
$1K – – –
SLF
1571
Sun Life Financial
Ontario, Canada
$554 -$26 -2 -4%
USGIU
1572
U.S. Global Investors (USGI)
Texas
$446 -$90 -1,144 -17%
SSA
1573
South Street Advisors
New York
$286 -$7.32K -93,365 -96%
WA
1574
WestEnd Advisors
North Carolina
– -$52.7M -667,802 Closed
SC
1575
Samlyn Capital
New York
– -$51M -646,403 Closed
61 62
63
64 65