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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 %
CIA
426
CCM Investment Advisers
South Carolina
$8.85M -$46.5K -578 -0.5%
BFO
427
Boston Family Office
Massachusetts
$8.79M -$192K -2,388 -2%
CANC
428
Culbertson A N & Co
Virginia
$8.77M -$40.7K -506 -0.5%
CAM
429
Capstone Asset Management
Texas
$8.77M -$1.47M -18,327 -14%
HFS
430
Haverford Financial Services
Pennsylvania
$8.69M -$260K -3,228 -3%
ABC
431
Associated Banc-Corp
Wisconsin
$8.68M -$913K -11,342 -10%
LMGAM
432
Liberty Mutual Group Asset Management
Massachusetts
$8.67M +$821K +10,205 +10%
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
$8.66M -$4.43M -55,001 -34%
AAF
434
Andra AP-fonden
Sweden
$8.65M -$354K -4,400 -4%
ARTA
435
A.R.T. Advisors
New York
$8.54M -$153K -1,900 -2%
HCM
436
Horan Capital Management
Maryland
$8.53M +$6.62M +82,324 +348%
BPB
437
Badgley, Phelps & Bell
Washington
$8.5M +$161K +2,006 +2%
TSW
438
Thompson Siegel & Walmsley
Virginia
$8.44M +$817K +10,158 +11%
BC
439
Burney Company
Virginia
$8.39M +$878K +10,933 +12%
OWD
440
Osborn Williams & Donohoe
Ohio
$8.32M +$316K +3,928 +4%
WCMN
441
Westchester Capital Management (Nebraska)
Nebraska
$8.3M +$297K +3,697 +4%
B
442
BP
United Kingdom
$8.29M – – –
YIA
443
YHB Investment Advisors
Connecticut
$8.28M +$790K +9,822 +11%
SAM
444
Securian Asset Management
Minnesota
$8.27M -$20.4K -254 -0.2%
MAM
445
Martingale Asset Management
Massachusetts
$8.26M +$4.82M +59,879 +140%
IA
446
Icon Advisers
Colorado
$8.22M -$1.32M -16,400 -14%
DG
447
Davidson & Garrard
Virginia
$8.17M -$216K -2,679 -3%
CAM
448
Congress Asset Management
Massachusetts
$8.11M +$786K +9,763 +11%
GT
449
Glenview Trust
Kentucky
$8.08M +$682K +8,476 +9%
SWK
450
Stephen W. Kidder
$8.01M -$72K -895 -0.9%
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