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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 %
AF
476
Ally Financial
Michigan
$7.24M +$1.21M +15,000 +20%
TFA
477
Toth Financial Advisory
Virginia
$7.19M -$89K -1,106 -1%
TTWM
478
TCV Trust & Wealth Management
Virginia
$7.18M +$38.9K +483 +0.5%
SF
479
Synovus Financial
Georgia
$7.16M +$1.19M +14,789 +20%
NA
480
Neuburgh Advisers
California
$7.11M +$2.31M +28,704 +48%
SC
481
SouthState Corp
Florida
$7.08M -$316K -3,928 -4%
LNB
482
Ledyard National Bank
$7.08M +$565K +7,020 +9%
BFS
483
Baskin Financial Services
Ontario, Canada
$7.03M -$294K -3,650 -4%
RCYC
484
Richard C. Young & Co
Rhode Island
$6.96M +$224K +2,782 +3%
GA
485
GFS Advisors
Texas
$6.93M +$607K +7,550 +10%
WA
486
Wasatch Advisors
Utah
$6.92M +$161K +1,997 +2%
SWP
487
Stratos Wealth Partners
Ohio
$6.91M -$854K -10,614 -11%
DIA
488
Dean Investment Associates
Ohio
$6.91M +$79.6K +990 +1%
BOTW
489
Bank of the West
California
$6.9M +$220K +2,732 +3%
FBP
490
Flippin Bruce & Porter
Virginia
$6.89M +$273K +3,398 +4%
CCT
491
Country Club Trust
Missouri
$6.84M +$1.21K +15 +0%
RPAM
492
Rhenman & Partners Asset Management
Sweden
$6.84M -$3.62M -45,000 -35%
TIM
493
Thompson Investment Management
Wisconsin
$6.83M +$101K +1,259 +2%
CEP
494
Chicago Equity Partners
Illinois
$6.78M +$6.42M +79,760 +1,784%
BONST
495
Bank of Nova Scotia Trust
Ontario, Canada
$6.75M -$65.2K -811 -1%
BCB
496
Brian C. Broderick
$6.72M -$51.5K -640 -0.8%
GI
497
Gradient Investments
Minnesota
$6.7M +$387K +4,813 +6%
CCM
498
Covington Capital Management
California
$6.64M -$1.2M -14,894 -15%
SAM
499
Strategy Asset Managers
California
$6.56M -$96.2K -1,195 -1%
SMDAM
500
Sumitomo Mitsui DS Asset Management
Japan
$6.56M -$539K -6,697 -8%
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