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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 %
WB
326
WesBanco Bank
West Virginia
$15.6M -$170K -2,113 -1%
ABTD
327
Arvest Bank Trust Division
Oklahoma
$15.6M +$171K +2,124 +1%
HEIP
328
Hudson Edge Investment Partners
New Jersey
$15.6M -$102K -1,267 -0.6%
VWM
329
Valley Wealth Managers
New Jersey
$15.6M +$216K +2,689 +1%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$15.6M -$1.36M -16,856 -8%
Point72 Asset Management
331
Point72 Asset Management
Connecticut
$15.5M -$1.48M -18,412 -9%
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$15.3M -$1.22M -15,119 -7%
MCIM
333
Meadow Creek Investment Management
Georgia
$15.1M +$4.91M +60,996 +48%
FP
334
Foundry Partners
Minnesota
$15M +$6.13M +76,175 +69%
URS
335
Utah Retirement Systems
Utah
$15M -$813K -10,100 -5%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$15M +$832K +10,338 +6%
XK
337
Xact Kapitalforvaltning
Sweden
$15M +$419K +5,208 +3%
CBOA
338
Commonwealth Bank of Australia
Australia
$15M +$1.04M +12,878 +7%
VIMU
339
Veritas Investment Management (UK)
United Kingdom
$14.9M +$241K +2,995 +2%
HIIFS
340
Harel Insurance Investments & Financial Services
Israel
$14.8M +$101K +1,260 +0.7%
TAM
341
Trillium Asset Management
Massachusetts
$14.4M +$230K +2,858 +2%
Skandinaviska Enskilda Banken (SEB)
342
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M -$309K -3,845 -2%
ERIM
343
Eagle Ridge Investment Management
Connecticut
$14.2M +$196K +2,479 +1%
RBCM
344
Raub Brock Capital Management
California
$14.2M +$2.23M +27,723 +19%
FTIOP
345
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14M +$3.88M +48,265 +38%
PL
346
Parthenon LLC
Kentucky
$13.7M +$264K +3,284 +2%
MSV
347
MN Services Vermogensbeheer
Netherlands
$13.5M +$11.2M +139,359 +490%
RT
348
Rockland Trust
Massachusetts
$13.5M +$383K +4,761 +3%
HCM
349
Hutchinson Capital Management
California
$13.5M -$37.6K -467 -0.3%
ACM
350
Atlanta Capital Management
Georgia
$13.4M -$15.4M -191,105 -53%
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