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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 %
DA
501
DSC Advisors
Illinois
$6.5M +$2.49K +31 +0%
SBIA
502
Sheaff Brock Investment Advisors
Indiana
$6.47M +$338K +4,196 +6%
PP
503
Palladium Partners
Virginia
$6.47M +$834K +10,363 +15%
YL
504
YCG LLC
Texas
$6.44M +$27.7K +344 +0.4%
KCP
505
KDI Capital Partners
North Carolina
$6.43M -$2.92M -36,353 -31%
PCM
506
Parsons Capital Management
Rhode Island
$6.38M +$42K +522 +0.7%
AF
507
Alerus Financial
North Dakota
$6.34M -$1.85K -23 -0%
WB
508
Webster Bank
Connecticut
$6.3M -$56.9K -707 -0.9%
CCM
509
Copeland Capital Management
Pennsylvania
$6.26M -$2.24M -27,781 -26%
BOIA
510
Bush ODonnell Investment Advisors
Missouri
$6.24M -$52.7K -655 -0.8%
MC
511
Middleton & Co
Massachusetts
$6.22M +$1.19M +14,780 +24%
BAC
512
Boys Arnold & Co
North Carolina
$6.18M -$180K -2,236 -3%
DWM
513
Dorchester Wealth Management
Quebec, Canada
$6.16M +$499K +6,203 +9%
PL
514
Perpetual Ltd
Australia
$6.15M +$105K +1,300 +2%
BF
515
BOK Financial
Oklahoma
$6.13M -$445K -5,529 -7%
SSB
516
Sandy Spring Bank
Maryland
$6.11M +$218K +2,708 +4%
COPPSERS
517
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M -$31.8K -395 -0.5%
WCP
518
Welch Capital Partners
New York
$6.09M +$5.63K +70 +0.1%
CONA
519
Capital One National Association
New York
$6.04M -$103K -1,281 -2%
GIM
520
Goelzer Investment Management
Indiana
$6.04M +$41.2K +512 +0.7%
BC
521
Barnett & Company
Tennessee
$5.96M +$34.2K +425 +0.6%
SCM
522
Salem Capital Management
Massachusetts
$5.91M -$12.1K -150 -0.2%
Millennium Management
523
Millennium Management
New York
$5.89M -$69.7M -866,027 -92%
IC
524
Inverness Counsel
New York
$5.84M +$4.93M +61,285 +543%
SIM
525
Sentry Investment Management
Wisconsin
$5.79M -$410K -5,099 -7%
19 20
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