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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 %
NB
401
Norinchukin Bank
Japan
$9.91M +$316K +3,925 +3%
Susquehanna International Group
402
Susquehanna International Group
Pennsylvania
$9.88M -$112M -1,394,072 -92%
OAM
403
Oxford Asset Management
United Kingdom
$9.86M +$5.77M +71,671 +141%
CC
404
Cadinha & Co
Hawaii
$9.85M -$7.56K -94 -0.1%
GHCM
405
Glen Harbor Capital Management
California
$9.78M +$3.18M +39,468 +48%
CCM
406
Catawba Capital Management
Virginia
$9.76M +$185K +2,302 +2%
OPCM
407
Osborne Partners Capital Management
California
$9.67M +$109K +1,351 +1%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$9.55M +$3.93M +48,858 +70%
WAM
409
Wallington Asset Management
Indiana
$9.46M -$56.7K -705 -0.6%
KCM
410
Kornitzer Capital Management
Kansas
$9.44M -$696K -8,645 -7%
WC
411
Woodstock Corp
Massachusetts
$9.44M +$6.84K +85 +0.1%
Public Sector Pension Investment Board (PSP Investments)
412
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.33M -$9.46M -117,600 -50%
AI
413
Ariel Investments
Illinois
$9.31M -$1.61K -20 -0%
LCM
414
LVM Capital Management
Michigan
$9.31M +$482K +5,992 +5%
EWM
415
Endurance Wealth Management
Rhode Island
$9.28M +$657K +8,160 +8%
CA
416
Cullinan Associates
Kentucky
$9.27M +$809K +10,060 +10%
AB
417
Amalgamated Bank
New York
$9.23M +$2.76M +34,332 +43%
EWM
418
Edge Wealth Management
New York
$9.18M +$2.66M +33,103 +41%
WIM
419
Weitz Investment Management
Nebraska
$9.12M -$711K -8,832 -7%
MFBTD
420
MB Financial Bank - Trust Department
Illinois
$9.1M +$7.73K +96 +0.1%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$9.08M +$514K +6,389 +6%
FWIA
422
Fort Washington Investment Advisors
Ohio
$8.99M -$387K -4,815 -4%
KPCM
423
Kings Point Capital Management
New York
$8.97M -$240K -2,987 -3%
BCM
424
Buckhead Capital Management
Georgia
$8.91M -$123K -1,527 -1%
HCMT
425
Highland Capital Management (Tennessee)
Tennessee
$8.89M -$1.66M -20,637 -16%
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