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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 %
SOADOR
601
State of Alaska Department of Revenue
Alaska
$4.32M +$263K +3,268 +6%
B
602
Barings
North Carolina
$4.31M -$17.3M -215,061 -80%
GCM
603
Garland Capital Management
Washington
$4.31M +$4.31M +53,550 New
PWPCM
604
Perella Weinberg Partners Capital Management
New York
$4.3M +$4.3M +53,415 New
UONDDL
605
University of Notre Dame du Lac
Indiana
$4.26M -$1.92M -23,823 -31%
M
606
MOTCO
Texas
$4.26M +$287K +3,573 +7%
MC
607
Moors & Cabot
Massachusetts
$4.26M +$162K +2,028 +4%
NB
608
NBT Bank
New York
$4.26M -$140K -1,736 -3%
AIM
609
Anchor Investment Management
South Carolina
$4.25M +$763K +9,480 +22%
PVH
610
Psagot Value Holdings
Israel
$4.22M +$36K +447 +0.9%
B
611
Bellecapital
Switzerland
$4.21M -$170K -2,108 -4%
MSFP
612
Mark Sheptoff Financial Planning
Connecticut
$4.2M -$71.8K -892 -2%
1IA
613
1834 Investment Advisors
Wisconsin
$4.18M -$441K -5,480 -10%
IHL
614
Investment House LLC
California
$4.17M -$247K -3,075 -6%
IFB
615
iAB Financial Bank
Indiana
$4.15M +$204K +2,537 +5%
BUB
616
BBVA USA Bancshares
Texas
$4.15M -$163K -2,029 -4%
CCA
617
Catalyst Capital Advisors
New York
$4.14M -$35.2K -438 -0.8%
FC
618
Forte Capital
New York
$4.1M +$93K +1,156 +2%
CIP
619
Convergence Investment Partners
Florida
$4.09M +$1.85M +23,013 +83%
Citadel Advisors
620
Citadel Advisors
Florida
$4.07M +$365K +4,542 +10%
PAM
621
Paradigm Asset Management
New York
$4.07M +$555K +6,900 +16%
CI
622
Conning Inc
Connecticut
$4.06M +$101K +1,253 +3%
UR
623
USCA RIA
Texas
$4.05M +$621K +7,713 +18%
AIP
624
Ameritas Investment Partners
Nebraska
$4.03M -$266K -3,309 -6%
WIA
625
Westbourne Investment Advisors
Maryland
$4.03M +$7.08K +88 +0.2%
23 24
25
26 27