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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 %
KFC
276
Klingenstein Fields & Co
New York
$20.3M +$640K +7,953 +3%
LC
277
Loews Corp
New York
$20.1M +$20.1M +250,000 New
AR
278
Advisory Research
Illinois
$20.1M +$16.6M +205,816 +473%
PCA
279
Personal Capital Advisors
California
$19.9M +$1.82M +22,600 +10%
ADEF
280
Adams Diversified Equity Fund
Maryland
$19.9M – – –
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M -$764K -9,500 -4%
MI
282
Markston International
New York
$19.7M -$87.4K -1,086 -0.4%
UCFA
283
United Capital Financial Advisors
Texas
$19.5M +$470K +5,836 +2%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$19.3M -$916K -11,390 -5%
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$19.2M -$11.6M -144,021 -38%
FIM
286
Frontier Investment Management
Texas
$19.2M +$2.05M +25,534 +12%
Baird Financial Group
287
Baird Financial Group
Wisconsin
$19M -$2.91M -36,114 -13%
FAF
288
Fjarde Ap-fonden
Sweden
$18.9M +$1.84M +22,836 +11%
CAG
289
Crestwood Advisors Group
Massachusetts
$18.9M +$976K +12,234 +5%
PP
290
Paloma Partners
Connecticut
$18.8M +$9.01M +111,946 +92%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$18.8M +$2.13M +26,450 +13%
GT
292
Glenmede Trust
Pennsylvania
$18.6M – – –
Lazard Asset Management
293
Lazard Asset Management
New York
$18.6M -$289K -3,595 -2%
DP
294
Dearborn Partners
Illinois
$18.5M +$423K +5,253 +2%
PSUF
295
People's United Financial
Connecticut
$18.5M -$495K -6,157 -3%
SW
296
SVB Wealth
Massachusetts
$18.3M -$456K -5,672 -2%
SAM
297
Senzar Asset Management
New York
$18.2M +$18.2M +226,600 New
NPA
298
Nichols & Pratt Advisers
Massachusetts
$18.2M +$209K +2,600 +1%
EIP
299
Epoch Investment Partners
New York
$18.1M -$506K -6,284 -3%
FLII
300
First Long Island Investors
New York
$18.1M +$743K +9,231 +4%
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