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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 %
HIM
1576
Hermes Investment Management
United Kingdom
– -$47M -595,434 Closed
Marshall Wace
1577
Marshall Wace
United Kingdom
– -$39.8M -504,781 Closed
SCA
1578
Southpoint Capital Advisors
New York
– -$31.6M -400,000 Closed
Hudson Bay Capital Management
1579
Hudson Bay Capital Management
Connecticut
– -$21.3M -270,085 Closed
CIM
1580
Calvert Investment Management
Maryland
– -$18.2M -230,346 Closed
AIM
1581
Allen Investment Management
New York
– -$17.6M -223,630 Closed
AC
1582
Ascend Capital
California
– -$16.2M -205,058 Closed
SI
1583
Sprott Inc
Ontario, Canada
– -$13.6M -172,300 Closed
IIM
1584
Ivory Investment Management
New York
– -$10.9M -137,980 Closed
CNAM
1585
Campbell Newman Asset Management
Wisconsin
– -$9.88M -125,167 Closed
MCM
1586
Moore Capital Management
New York
– -$9.86M -125,008 Closed
VCP
1587
Vernier Capital Partners
New York
– -$8.91M -112,900 Closed
ORI
1588
Oak Ridge Investments
Illinois
– -$8.44M -107,011 Closed
VSI
1589
Verde Servicos Internacionais
Brazil
– -$6.88M -87,162 Closed
AIA
1590
Avalon Investment & Advisory
Texas
– -$6.36M -80,565 Closed
PDN
1591
Pensionfund DSM Netherlands
Netherlands
– -$5.02M -63,600 Closed
Wealth Enhancement Advisory Services
1592
Wealth Enhancement Advisory Services
Minnesota
– -$4.41M -55,806 Closed
CCI
1593
Columbus Circle Investors
– -$4.13M -52,312 Closed
JMFC
1594
J.M. Forbes & Co
Massachusetts
– -$3.92M -49,636 Closed
HC
1595
Hendley & Co
Ohio
– -$3.71M -46,997 Closed
DLCIG
1596
D.L. Carlson Investment Group
New Hampshire
– -$3.7M -46,894 Closed
MG
1597
Meritage Group
California
– -$3.47M -43,916 Closed
UF
1598
Univest Financial
Pennsylvania
– -$2.66M -33,674 Closed
PS
1599
Pensionfund Sabic
Netherlands
– -$2.53M -32,000 Closed
MAM
1600
Majedie Asset Management
United Kingdom
– -$2.49M -31,581 Closed
62 63
64
65 66