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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 %
LIM
376
Lathrop Investment Management
Arkansas
$11.6M +$43K +535 +0.4%
PCMK
377
Paragon Capital Management (Kansas)
Kansas
$11.4M +$260K +3,227 +2%
MSA
378
Mason Street Advisors
Wisconsin
$11.4M -$27.8K -346 -0.2%
ACPU
379
Arrowgrass Capital Partners (US)
Delaware
$11.2M +$32.5K +404 +0.3%
UB
380
UMB Bank
Missouri
$11.2M -$442K -5,495 -4%
VCM
381
Vigilant Capital Management
Maine
$10.8M +$68.2K +848 +0.6%
DWA
382
Douglass Winthrop Advisors
New York
$10.8M -$511K -6,345 -5%
AG
383
Advisor Group
Arizona
$10.7M +$443K +5,507 +4%
ONB
384
Old National Bancorp
Indiana
$10.6M -$232K -2,883 -2%
TAF
385
Tredje AP-fonden
Sweden
$10.6M +$150K +1,861 +1%
ACM
386
Advisors Capital Management
New Jersey
$10.6M +$1.16M +14,356 +12%
RAM
387
RWC Asset Management
United Kingdom
$10.5M -$2.82M -35,066 -21%
ProShare Advisors
388
ProShare Advisors
Maryland
$10.5M -$135K -1,675 -1%
PWLP
389
Prio Wealth Limited Partnership
Massachusetts
$10.5M -$16.9M -209,830 -62%
ANI
390
American National Insurance
Texas
$10.4M – – –
GIA
391
Granite Investment Advisors
New Hampshire
$10.4M +$10.4M +131,374 New
SG Americas Securities
392
SG Americas Securities
New York
$10.3M -$2.07M -25,768 -17%
VDBMI
393
Van Den Berg Management I
Texas
$10.3M +$3.46M +43,040 +50%
BC
394
Brinker Capital
Pennsylvania
$10.3M +$1.95M +24,188 +23%
LIC
395
Lodestar Investment Counsel
Illinois
$10.2M +$10.1K +126 +0.1%
EGA
396
Eagle Global Advisors
Texas
$10.1M -$194K -2,415 -2%
OCM
397
Olstein Capital Management
New York
$10.1M +$241K +3,000 +2%
RJT
398
Raymond James Trust
Florida
$10M -$402 -5 -0%
MOACM
399
Mutual of America Capital Management
New York
$10M -$95.8K -1,191 -0.9%
RS
400
Robeco Schweiz
Switzerland
$9.96M +$412K +5,134 +4%
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