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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 %
Truist Financial
351
Truist Financial
North Carolina
$13.3M +$1.83M +22,724 +16%
GHA
352
GW Henssler & Associates
Georgia
$13.3M +$500K +6,216 +4%
WT
353
Whittier Trust
California
$13.3M +$256K +3,178 +2%
TBA
354
Tower Bridge Advisors
Pennsylvania
$13.2M +$580K +7,205 +5%
JAM
355
Jupiter Asset Management
United Kingdom
$13.2M -$121K -1,505 -0.9%
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M +$10.8M +134,200 +461%
CCM
357
Cadence Capital Management
Massachusetts
$12.9M +$148K +1,835 +1%
MHC
358
Meyer Handelman Company
New York
$12.9M -$322K -4,000 -2%
MC
359
Martin Currie
United Kingdom
$12.7M -$1.12M -13,945 -8%
Cohen & Steers
360
Cohen & Steers
New York
$12.7M +$22.4K +278 +0.2%
CRC
361
Curi RMB Capital
Illinois
$12.6M +$51.2K +636 +0.4%
EP
362
Elkfork Partners
Oregon
$12.4M +$4.04M +50,232 +48%
HTHT
363
Hemenway Trust Hemenway Trust
New Hampshire
$12.4M +$265K +3,292 +2%
CCMIC
364
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.3M +$1.54M +19,095 +14%
VCM
365
Violich Capital Management
California
$12.3M +$250K +3,110 +2%
RC
366
RegentAtlantic Capital
New Jersey
$12.2M -$37.3K -464 -0.3%
SAM
367
Sompo Asset Management
Japan
$12.2M -$412K -5,120 -3%
Mitsubishi UFJ Asset Management
368
Mitsubishi UFJ Asset Management
Japan
$12.2M -$9.76M -121,307 -44%
RMA
369
Roffman Miller Associates
Pennsylvania
$11.9M +$694K +8,628 +6%
ZIG
370
Zurich Insurance Group
Switzerland
$11.9M -$284K -3,529 -2%
BPC
371
Banque Pictet & Cie
Switzerland
$11.9M +$1.46M +18,187 +14%
BCM
372
BTR Capital Management
California
$11.7M +$205K +2,550 +2%
AJ
373
Ashburton (Jersey)
Jersey
$11.7M -$525K -6,526 -4%
Calamos Advisors
374
Calamos Advisors
Illinois
$11.6M -$1.21M -15,086 -9%
TF
375
TIAA FSB
Florida
$11.6M +$11.6M +144,491 New
13 14
15
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