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CVS Health
CVS

Overview Fund Activity

1,548 hedge funds and large institutions have $67.6B invested in CVS Health in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 645 increasing their positions, 676 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,548
Holders Change
-23
Holders Change %
-1.46%
% of All Funds
38.65%
Holding in Top 10
71
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.41%
% of All Funds
1.77%
New
84
Increased
645
Reduced
676
Closed
92
Calls
$489M
Puts
$608M
Net Calls
-$119M
Net Calls Change
-$60.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
2
Invesco
Invesco
Georgia
+$276M
3
Boston Partners
Boston Partners
Massachusetts
+$212M
4
T
Thomaspartners
Massachusetts
+$169M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$161M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$383M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$254M
3
Bank of America
Bank of America
North Carolina
-$214M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$190M
5
BlackRock
BlackRock
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
abrdn Investment Management
United Kingdom
$28.8M -$30.2K -375 -0.1%
Brown Advisory
227
Brown Advisory
Maryland
$28.6M +$2.85M +35,449 +11%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$28.5M -$90.3K -1,122 -0.3%
CTB
229
Country Trust Bank
Illinois
$28.5M +$4.11M +51,104 +17%
RMCM
230
Reynders McVeigh Capital Management
Massachusetts
$27.5M +$237K +2,946 +0.9%
ASRS
231
Arizona State Retirement System
Arizona
$27.4M +$6.26M +77,813 +30%
MDSL
232
M.D. Sass LLC
New York
$27.3M -$4.72M -58,625 -15%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.3M +$11.1M +138,558 +69%
WT
234
Washington Trust
Rhode Island
$27.2M +$72.9K +906 +0.3%
VRS
235
Virginia Retirement Systems
Virginia
$26.8M – – –
DAC
236
Dividend Assets Capital
South Carolina
$26.6M -$24.8M -308,711 -48%
PI
237
PineBridge Investments
New York
$26.3M -$1.29M -16,058 -5%
PTC
238
Philadelphia Trust Company
Pennsylvania
$26M -$1.37M -17,017 -5%
UIM
239
USS Investment Management
United Kingdom
$25.9M +$2.78M +34,600 +12%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$25.9M -$799K -9,932 -3%
RFC
241
Regions Financial Corp
Alabama
$25.8M -$2.19M -27,184 -8%
DCM
242
Dupont Capital Management
Delaware
$25.6M +$3.01M +37,412 +13%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$25.5M +$6.33M +78,665 +33%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$25.2M +$7.15M +88,900 +40%
AII
245
AGF Investments Inc
Ontario, Canada
$24.5M +$1.9M +23,563 +8%
T
246
TOBAM
France
$24.4M +$11.5M +142,706 +89%
ZIC
247
ZWJ Investment Counsel
Georgia
$24.2M +$174K +2,158 +0.7%
FRAF
248
Första AP-fonden
Sweden
$24.2M -$20M -248,500 -45%
SDIC
249
South Dakota Investment Council
South Dakota
$23.9M -$1.51M -18,800 -6%
AIM
250
Avity Investment Management
Connecticut
$23.9M +$750K +9,327 +3%
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