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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 %
CAM
1626
Centre Asset Management
New York
– -$596K -7,550 Closed
FG
1627
Fiduciary Group
Georgia
– -$578K -7,327 Closed
BIC
1628
Bridges Investment Counsel
Nebraska
– -$551K -6,987 Closed
IAA
1629
Ironsides Asset Advisors
North Carolina
– -$540K -6,849 Closed
VHAM
1630
Van Hulzen Asset Management
California
– -$518K -6,560 Closed
BSA
1631
Braun Stacey Associates
New York
– -$494K -6,265 Closed
SCP
1632
Syntal Capital Partners
Texas
– -$487K -6,172 Closed
VF
1633
Virtu Financial
New York
– -$396K -5,020 Closed
ICM
1634
IronBridge Capital Management
Illinois
– -$387K -4,908 Closed
AGA
1635
Accuvest Global Advisors
Utah
– -$380K -4,820 Closed
MFIMFI
1636
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$373K -4,730 Closed
CFP
1637
Cornerstone Financial Partners
North Carolina
– -$317K -4,012 Closed
DIP
1638
DT Investment Partners
Pennsylvania
– -$301K -3,813 Closed
IC
1639
InterOcean Capital
Illinois
– -$299K -3,786 Closed
RP
1640
Reinhart Partners
Wisconsin
– -$296K -3,745 Closed
PHK
1641
Point72 Hong Kong
Hong Kong
– -$290K -3,672 Closed
CWA
1642
Cypress Wealth Advisors
California
– -$271K -3,431 Closed
SWM
1643
SVA Wealth Management
Wisconsin
– -$265K -3,364 Closed
BW
1644
Bison Wealth
Georgia
– -$264K -3,350 Closed
TYCC
1645
Texas Yale Capital Corp
Florida
– -$240K -3,039 Closed
CIAS
1646
Capital Investment Advisory Services
North Carolina
– -$239K -3,023 Closed
CW
1647
Cobiz Wealth
Colorado
– -$233K -2,959 Closed
BIG
1648
Bellwether Investment Group
Tennessee
– -$227K -2,879 Closed
PAS
1649
Partnervest Advisory Services
California
– -$222K -2,810 Closed
AIA
1650
Affinity Investment Advisors
California
– -$219K -2,775 Closed
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