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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 %
PWW
526
Pettyjohn Wood & White
Virginia
$5.78M -$124K -1,537 -2%
SFFS
527
Stonehage Fleming Financial Services
Jersey
$5.78M -$2.4M -29,876 -29%
CA
528
Commerzbank Aktiengesellschaft
Germany
$5.74M -$2.86M -35,593 -33%
PAM
529
PVG Asset Management
Colorado
$5.71M +$520K +6,461 +10%
EMR
530
Errol M. Rudman
$5.69M -$133K -1,650 -2%
GCMG
531
Gyroscope Capital Management Group
Florida
$5.69M +$5.69M +70,699 New
MRCM
532
M&R Capital Management
New Jersey
$5.63M -$341K -4,300 -6%
AA
533
Ancora Advisors
Ohio
$5.62M +$310K +3,858 +6%
DY
534
Dowling & Yahnke
California
$5.62M -$82.1K -1,021 -1%
WBC
535
Westpac Banking Corp
Australia
$5.57M -$551K -6,844 -9%
FCBT
536
First Citizens Bank & Trust
North Carolina
$5.55M -$580K -7,207 -9%
CRB
537
Chad R. Baker
$5.53M – – –
MJP
538
Michael J. Puzo
$5.49M -$158K -1,968 -3%
DBT
539
Dubuque Bank & Trust
Iowa
$5.49M -$643K -7,992 -10%
UAS
540
United Asset Strategies
New York
$5.48M +$51.8K +644 +1%
AAM
541
Auxier Asset Management
Oregon
$5.43M +$32.2K +400 +0.6%
SFS
542
Strategic Financial Services
New York
$5.4M +$150K +1,865 +3%
CAM
543
Cubic Asset Management
Massachusetts
$5.38M +$722K +8,968 +15%
LCM
544
Laurion Capital Management
New York
$5.37M +$5.37M +66,700 New
KIC
545
Keating Investment Counselors
Florida
$5.35M -$35.8K -445 -0.7%
RIM
546
Regent Investment Management
Kentucky
$5.35M -$26.1K -324 -0.5%
FA
547
FDx Advisors
Illinois
$5.34M +$47.7K +593 +0.9%
AC
548
Addenda Capital
Quebec, Canada
$5.32M -$227K -2,826 -4%
AMI
549
Amica Mutual Insurance
Rhode Island
$5.3M – – –
PIM
550
Penobscot Investment Management
Massachusetts
$5.28M +$71.3K +886 +1%
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