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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 %
ELI
301
Empire Life Investments
Ontario, Canada
$17.9M +$1.73M +21,450 +11%
AWCI
302
Alpine Woods Capital Investors
New York
$17.8M -$8.05K -100 -0%
MIH
303
Madison Investment Holdings
Wisconsin
$17.8M +$330K +4,106 +2%
JCM
304
Janney Capital Management
Pennsylvania
$17.7M -$603K -7,489 -3%
WG
305
Winton Group
United Kingdom
$17.7M -$5.69M -70,701 -24%
CB
306
Commerce Bank
Missouri
$17.5M -$2.61M -32,451 -13%
VDI
307
Vaughan David Investments
Illinois
$17.5M -$1.47M -18,230 -8%
CWM
308
CIBC World Markets
New York
$17M +$8.33M +103,556 +97%
TAM
309
Todd Asset Management
Kentucky
$16.9M -$1.04M -12,909 -6%
DJSG
310
D.J. St. Germain
Massachusetts
$16.8M +$379K +4,712 +2%
LIA
311
LS Investment Advisors
Michigan
$16.7M +$180K +2,240 +1%
OA
312
Oak Associates
Ohio
$16.5M +$353K +4,391 +2%
KFS
313
Kurt F. Somerville
$16.3M -$547K -6,801 -3%
AP
314
Atwood & Palmer
Missouri
$16.3M +$626K +7,774 +4%
HCM
315
Howland Capital Management
Massachusetts
$16.2M +$182K +2,256 +1%
PA
316
Pinnacle Associates
New York
$16.2M -$2.13M -26,469 -12%
CG
317
Colony Group
Massachusetts
$16.1M +$3.04M +37,802 +23%
PTC
318
Petrus Trust Company
Texas
$16.1M +$2.42M +30,114 +18%
CAM
319
ClariVest Asset Management
California
$16M -$404K -5,023 -2%
AAM
320
Advisors Asset Management
Colorado
$16M +$1.29M +15,979 +9%
GAI
321
General American Investors
New York
$15.9M – – –
Public Employees Retirement Association of Colorado
322
Public Employees Retirement Association of Colorado
Colorado
$15.9M -$164K -2,036 -1%
EIM
323
ExxonMobil Investment Management
Texas
$15.7M -$2.59M -32,165 -14%
EB
324
Eastern Bank
Massachusetts
$15.7M +$3.9M +48,421 +33%
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$15.7M +$1.6M +19,947 +11%
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