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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 %
GIA
151
Gateway Investment Advisers
Ohio
$57.6M -$5.49M -69,945 -9%
National Pension Service
152
National Pension Service
South Korea
$57.1M +$1.3M +16,511 +2%
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$56M -$10.8M -137,700 -16%
AG
154
Aperio Group
California
$55.8M +$16.7M +213,343 +43%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$52.6M -$12.4M -158,203 -19%
NI
156
Numeric Investors
Massachusetts
$51.3M -$28.5M -363,000 -36%
HCM
157
Holland Capital Management
Illinois
$51.3M -$4.97M -63,338 -9%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$51M – – –
CIC
159
Crawford Investment Counsel
Georgia
$50.5M +$44.8M +570,535 +781%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$50.5M +$3.89M +49,582 +8%
DAC
161
Dividend Assets Capital
South Carolina
$50.2M -$41.8M -532,876 -45%
RRAM
162
River Road Asset Management
Kentucky
$49.8M +$41.7M +531,586 +515%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$49.1M -$11.5M -146,861 -19%
NFA
164
Nationwide Fund Advisors
Ohio
$47.7M -$4.83M -61,541 -9%
BTS
165
BB&T Securities
Virginia
$46.9M +$26M +331,379 +124%
NIPH
166
NN Investment Partners Holdings
Netherlands
$46.5M -$87.3M -1,112,030 -65%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$46M +$16.6M +211,083 +56%
VIM
168
Veritas Investment Management
United Kingdom
$45.4M +$1.65M +20,995 +4%
SAM
169
Silvercrest Asset Management
New York
$45.4M -$6.04M -76,903 -12%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$45M +$2.89M +36,842 +7%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$44.8M +$520K +6,626 +1%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$44.4M +$139K +1,767 +0.3%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$44.1M +$1.55M +19,794 +4%
CEI
174
Clark Estates Inc
New York
$44M +$5.42M +69,000 +14%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$43.4M -$326K -4,152 -0.7%
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