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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$43.4M -$2.15M -27,368 -5%
ACM
177
Alta Capital Management
Utah
$43.2M +$26.3M +334,438 +155%
DADC
178
D.A. Davidson & Co
Montana
$43.2M +$4.62M +58,905 +12%
FRAF
179
Första AP-fonden
Sweden
$43.1M – – –
GH
180
GAM Holding
Switzerland
$43M +$5.01M +63,780 +13%
SCA
181
STALEY CAPITAL ADVISERS
Pennsylvania
$42.8M +$5.45M +69,460 +15%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$42.7M -$5.09M -64,792 -11%
SCP
183
Seizert Capital Partners
Michigan
$42.4M +$5.79M +73,797 +16%
Axa
184
Axa
France
$42M -$26.9M -342,125 -39%
FIM
185
Foresters Investment Management
New York
$42M – – –
Pzena Investment Management
186
Pzena Investment Management
New York
$41.9M +$22.5K +287 +0.1%
CA
187
Cortland Associates
Missouri
$41.8M -$383K -4,874 -0.9%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$41.5M -$597K -7,600 -1%
AIG
189
American International Group
New York
$40.5M +$11.8M +150,844 +41%
JIC
190
Johnson Investment Counsel
Ohio
$40M +$5.1M +64,970 +15%
Victory Capital Management
191
Victory Capital Management
Texas
$39.9M -$20.4M -260,494 -34%
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$39.3M -$492M -6,277,961 -93%
Nomura Asset Management
193
Nomura Asset Management
Japan
$38.8M +$5.2M +66,286 +15%
CAM
194
Cacti Asset Management
Georgia
$38.7M +$9.28M +117,725 +32%
Robeco Institutional Asset Management
195
Robeco Institutional Asset Management
Netherlands
$38.5M +$8.98M +114,349 +30%
SB
196
Suntrust Banks
Georgia
$37.9M -$15.3M -195,026 -29%
DRZID
197
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M -$725K -9,235 -2%
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.2M -$270K -3,443 -0.7%
BC
199
Bartlett & Co
Ohio
$37.1M +$339K +4,318 +0.9%
BA
200
Boston Advisors
Massachusetts
$37.1M +$7.14M +90,977 +24%
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