CVS icon

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 %
RG
626
Rathbones Group
United Kingdom
$4M -$4.61M -57,282 -54%
BAM
627
Bruderman Asset Management
New York
$4M +$511K +6,353 +15%
KCM
628
Kanawha Capital Management
Virginia
$3.98M +$34K +422 +0.9%
FBA
629
Front Barnett Associates
Illinois
$3.97M – – –
RWP
630
RWA Wealth Partners
Massachusetts
$3.95M +$68K +845 +2%
SAM
631
Selway Asset Management
$3.94M -$233K -2,900 -6%
AC
632
AFAM Capital
Texas
$3.93M +$157K +1,953 +4%
FIM
633
Fernwood Investment Management
Massachusetts
$3.92M +$44.3K +550 +1%
WC
634
Whitnell & Co
Illinois
$3.92M +$15.9K +197 +0.4%
MIM
635
Marco Investment Management
Georgia
$3.92M -$60.3K -750 -2%
ECM
636
Endurant Capital Management
California
$3.89M -$788K -9,800 -17%
SCM
637
Southport Capital Management
Tennessee
$3.89M -$12.5K -155 -0.3%
SFA
638
Staton Financial Advisors
North Carolina
$3.87M +$161K +2,005 +4%
HFM
639
Hartford Financial Management
Connecticut
$3.87M -$31.1K -387 -0.8%
LDB
640
Lee, Danner & Bass
Tennessee
$3.84M +$83.7K +1,040 +2%
CNBT
641
Canandaigua National Bank & Trust
New York
$3.84M -$236K -2,934 -6%
ABP
642
Arthur B. Page
$3.76M -$116K -1,445 -3%
CYG
643
Clean Yield Group
Vermont
$3.73M +$391K +5,020 +12%
ECM
644
Exchange Capital Management
Michigan
$3.73M -$411K -5,111 -10%
HBT
645
Hills Bank & Trust
Iowa
$3.72M +$26.4K +328 +0.7%
BHIA
646
Birch Hill Investment Advisors
Massachusetts
$3.7M -$137K -1,700 -4%
DILIC
647
Dai-ichi Life Insurance Company
Japan
$3.7M -$197K -2,452 -5%
MA
648
Montag & Associates
Georgia
$3.69M -$1.27M -15,760 -26%
FPTW
649
Franklin, Parlapiano, Turner & Welch
Texas
$3.68M +$116K +1,442 +3%
NCMW
650
Northern Capital Management (Wisconsin)
Wisconsin
$3.68M +$181K +2,245 +5%
24 25
26
27 28