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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 %
MNA
251
Manning & Napier Advisors
New York
$23.9M +$12.5M +154,847 +109%
NIM
252
Northeast Investment Management
Massachusetts
$23.8M -$219K -2,717 -0.9%
PIA
253
Piedmont Investment Advisors
North Carolina
$23.7M -$591K -7,351 -2%
CCM
254
Compass Capital Management
Minnesota
$23.7M +$1.22M +15,129 +5%
DMIC
255
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.7M +$667K +8,295 +3%
M&T Bank
256
M&T Bank
New York
$23.4M -$309K -3,843 -1%
TPSF
257
Texas Permanent School Fund
Texas
$23M -$1.08M -13,440 -4%
LPL Financial
258
LPL Financial
California
$22.9M +$14.6M +181,945 +176%
PFM
259
Parsec Financial Management
North Carolina
$22.6M +$571K +7,097 +3%
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$22.2M -$17.3M -214,600 -44%
QI
261
QS Investors
New York
$22.1M +$1.58M +19,628 +8%
BTW
262
Boston Trust Walden
Massachusetts
$22.1M -$735K -9,130 -3%
SFM
263
Stack Financial Management
Montana
$22.1M -$178K -2,211 -0.8%
ST
264
Sabal Trust
Florida
$22M +$1.33M +16,526 +6%
MG
265
Markel Group
Virginia
$21.5M +$241K +3,000 +1%
MAA
266
Matrix Asset Advisors
New York
$21.4M +$1.13M +14,070 +6%
HNB
267
Huntington National Bank
Ohio
$21.2M -$2.71M -33,691 -11%
Fisher Asset Management
268
Fisher Asset Management
Washington
$20.9M -$282K -3,511 -1%
ERSOT
269
Employees Retirement System of Texas
Texas
$20.9M -$161K -2,000 -0.8%
SAM
270
Sentinel Asset Management
Vermont
$20.8M -$3.94M -49,000 -16%
HighTower Advisors
271
HighTower Advisors
Illinois
$20.7M +$2.85M +35,432 +16%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$20.7M +$3.77M +46,822 +22%
William Blair & Company
273
William Blair & Company
Illinois
$20.6M +$3.16M +39,335 +18%
FQ
274
First Quadrant
California
$20.5M -$7.35M -91,351 -26%
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
$20.3M -$190M -2,365,148 -90%
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