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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 %
WF
201
Welch & Forbes
Massachusetts
$37.1M -$381K -4,853 -1%
SCM
202
Sterling Capital Management
North Carolina
$36.4M -$993K -12,656 -3%
DC
203
Davenport & Co
Virginia
$36.2M +$2.83M +35,862 +8%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$35.9M -$6.16M -78,453 -15%
Fidelity International
205
Fidelity International
Bermuda
$35.5M -$95.4M -1,215,245 -73%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$35.2M +$2.58M +32,868 +8%
JHIU
207
Janus Henderson Investors US
Colorado
$33.9M -$177M -2,252,376 -84%
DnB Asset Management
208
DnB Asset Management
Norway
$33.9M -$5.26M -67,005 -13%
SC
209
Scotia Capital
Ontario, Canada
$33.9M -$3.71M -47,257 -10%
FMW
210
Farr Miller & Washington
District of Columbia
$33.7M +$8.85M +112,789 +36%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$33.3M -$1.57M -20,038 -5%
CCMH
212
Cornerstone Capital Management Holdings
New York
$33.3M +$4.9M +62,374 +17%
CFM
213
Coronation Fund Managers
South Africa
$32.4M +$2.04M +26,026 +7%
TCM
214
Tekla Capital Management
Massachusetts
$32.3M – – –
RJFSA
215
Raymond James Financial Services Advisors
Florida
$31.9M +$4.28M +54,521 +16%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$31.7M +$5.83M +74,222 +23%
MDSL
217
M.D. Sass LLC
New York
$31.2M -$1.17M -14,850 -4%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$31.1M +$1.31M +16,525 +4%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$30.1M -$135M -1,719,876 -82%
SEI Investments
220
SEI Investments
Pennsylvania
$29.6M -$8.03M -102,285 -21%
RG
221
Renaissance Group
Kentucky
$29.5M +$2.86M +36,382 +11%
WCM
222
Windward Capital Management
California
$29.3M -$65.7K -837 -0.2%
VanEck Associates
223
VanEck Associates
New York
$28.8M +$13.4M +170,428 +87%
FT
224
Fiduciary Trust
Massachusetts
$28.7M +$335K +4,265 +1%
Comerica Bank
225
Comerica Bank
Texas
$28.3M -$1.73M -20,861 -6%
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