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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 %
GC
451
Grimes & Company
Massachusetts
$8M -$17.1K -213 -0.2%
WAM
452
World Asset Management
Michigan
$7.96M -$1.82M -22,574 -19%
PG
453
PEAK6 Group
Illinois
$7.93M -$1.07M -13,310 -12%
SAM
454
Shell Asset Management
Netherlands
$7.88M -$103K -1,285 -1%
RCM
455
Riverhead Capital Management
Delaware
$7.87M +$2.54M +31,510 +48%
CC
456
Colrain Capital
Massachusetts
$7.87M -$1.78M -22,110 -18%
BCM
457
BTC Capital Management
Iowa
$7.8M +$1.05M +12,986 +15%
Nomura Holdings
458
Nomura Holdings
Japan
$7.74M +$7.06M +87,742 +1,033%
CAM
459
Carret Asset Management
New York
$7.69M +$696K +8,650 +10%
Creative Planning
460
Creative Planning
Kansas
$7.68M +$367K +4,561 +5%
CS
461
Candriam SCA
Luxembourg
$7.68M +$267K +3,314 +4%
CIBC Asset Management
462
CIBC Asset Management
Ontario, Canada
$7.66M +$57.1K +710 +0.8%
MTC
463
McDaniel Terry & Co
Texas
$7.65M -$4.4M -54,627 -36%
BPM
464
Bowling Portfolio Management
Ohio
$7.65M +$1.64M +20,356 +27%
GC
465
Guardian Capital
Ontario, Canada
$7.65M -$148K -1,836 -2%
MCM
466
MAI Capital Management
Ohio
$7.62M -$146K -1,815 -2%
EVM
467
Evelyn V. Moreno
$7.6M -$44.7K -556 -0.6%
BIP
468
Brandes Investment Partners
California
$7.6M +$11K +137 +0.1%
NMERB
469
New Mexico Educational Retirement Board
New Mexico
$7.57M -$743K -9,300 -9%
AIM
470
Achmea Investment Management
Netherlands
$7.54M -$3.6M -44,736 -32%
BRCM
471
Bright Rock Capital Management
Massachusetts
$7.48M – – –
ASA
472
Armstrong Shaw Associates
Connecticut
$7.46M -$4.09M -50,823 -35%
AIM
473
Artemis Investment Management
United Kingdom
$7.35M +$7.35M +91,300 New
MCM
474
Maple Capital Management
Vermont
$7.3M +$249K +3,099 +4%
SI
475
Stephens Inc
Arkansas
$7.28M +$1.74M +21,618 +31%
17 18
19
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