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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 %
NME
651
Notis-McConarty Edward
$3.67M +$42.2K +525 +1%
CIC
652
Cornercap Investment Counsel
Georgia
$3.67M +$418K +5,190 +13%
AT
653
Arden Trust
Delaware
$3.65M -$499K -6,207 -12%
CTC
654
Central Trust Company
Missouri
$3.6M +$546K +6,783 +18%
PAI
655
Pittenger & Anderson Inc
Nebraska
$3.6M -$92.5K -1,150 -3%
CI
656
Cigna Investments
Connecticut
$3.59M +$110K +1,369 +3%
LS
657
Livforsakringsbolaget Skandia
Sweden
$3.58M – – –
JIC
658
Joel Isaacson & Co
New York
$3.57M +$241 +3 +0%
SCM
659
Shelton Capital Management
Colorado
$3.56M +$2.85M +35,428 +400%
BPCA
660
Bank Pictet & Cie (Asia)
Singapore
$3.56M -$1.07M -13,249 -23%
AC
661
Allstate Corporation
Illinois
$3.55M +$1.98M +24,565 +125%
BCMO
662
Buckingham Capital Management (Ohio)
Ohio
$3.55M -$227K -2,820 -6%
VCM
663
Vision Capital Management
Oregon
$3.53M +$711K +8,839 +25%
ST
664
Spinnaker Trust
Maine
$3.52M +$119K +1,476 +3%
BCCM
665
Bridge Creek Capital Management
Massachusetts
$3.51M +$51.1K +635 +1%
LD
666
Lipe & Dalton
New York
$3.5M +$539K +6,700 +18%
SLG
667
Stanley-Laman Group
Pennsylvania
$3.48M +$2.77M +34,448 +390%
RIL
668
Rothschild Investment LLC
Illinois
$3.48M +$235K +2,924 +7%
GA
669
Geneva Advisors
Illinois
$3.46M -$579K -7,202 -14%
SIP
670
Stoneridge Investment Partners
Pennsylvania
$3.45M -$5.9M -73,292 -63%
TI
671
Truepoint Inc
Ohio
$3.45M +$50.4K +632 +1%
CIC
672
Canal Insurance Company
South Carolina
$3.42M – – –
FNBOMD
673
First National Bank of Mount Dora
Florida
$3.41M -$434K -5,397 -11%
GEM
674
Global Endowment Management
North Carolina
$3.36M +$225K +2,800 +7%
BCM
675
BlueCrest Capital Management
Jersey
$3.36M +$3.36M +41,694 New
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