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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 %
LCM
1601
Laurion Capital Management
New York
– -$2.35M -29,720 Closed
ST
1602
Spot Trading
Illinois
– -$2.3M -29,104 Closed
EAMA
1603
EFG Asset Management (Americas)
Florida
– -$2.27M -28,122 Closed
AC
1604
Alley Company
Illinois
– -$2.09M -26,504 Closed
CC
1605
Clearline Capital
New York
– -$2.09M -26,457 Closed
DRS
1606
Deane Retirement Strategies
Louisiana
– -$1.99M -25,154 Closed
JGGDR
1607
JGP Global Gestao de Recursos
Brazil
– -$1.91M -24,162 Closed
CCM
1608
Condor Capital Management
New Jersey
– -$1.6M -20,310 Closed
CI
1609
Clal Insurance
Israel
– -$1.58M -20,000 Closed
SACTSONJ
1610
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.47M -18,675 Closed
MCM
1611
Millie Capital Management
California
– -$1.39M -17,649 Closed
SCM
1612
Stevens Capital Management
Pennsylvania
– -$1.37M -17,356 Closed
BCM
1613
BlueCrest Capital Management
Jersey
– -$1.36M -17,268 Closed
WIC
1614
Water Island Capital
New York
– -$1.31M -16,591 Closed
FP
1615
FDO Partners
Massachusetts
– -$1.3M -16,451 Closed
HT
1616
HAP Trading
New York
– -$1.09M -13,844 Closed
CFA
1617
Camarda Financial Advisors
Florida
– -$1.04M -13,134 Closed
RSA
1618
Robertson Stephens Advisors
California
– -$939K -11,900 Closed
TWM
1619
Torch Wealth Management
Ohio
– -$886K -11,225 Closed
LPC
1620
Loeb Partners Corp
New York
– -$797K -10,100 Closed
EAM
1621
EULAV Asset Management
Florida
– -$789K -10,000 Closed
Westfield Capital Management
1622
Westfield Capital Management
Massachusetts
– -$750K -9,500 Closed
HSA
1623
HBK Sorce Advisory
Pennsylvania
– -$736K -9,330 Closed
SH
1624
Svenska Handelsbanken
Sweden
– -$718K -9,100 Closed
ACI
1625
Alpha Cubed Investments
California
– -$603K -7,642 Closed
63 64
65
66 67