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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 %
VAS
676
Valicenti Advisory Services
New York
$3.34M +$143K +1,776 +4%
KIA
677
KCM Investment Advisors
California
$3.31M -$599K -7,448 -15%
PLFAM
678
Pineno Levin & Ford Asset Management
Virginia
$3.28M +$3.28M +40,793 New
SG
679
StoneX Group
New York
$3.26M +$2.41M +29,968 +283%
HAM
680
Highstreet Asset Management
Ontario, Canada
$3.24M +$2.86M +35,546 +752%
HVIA
681
Hudson Valley Investment Advisors
New York
$3.22M -$520K -6,468 -14%
RC
682
RBF Capital
California
$3.22M – – –
BBHC
683
Brown Brothers Harriman & Co
New York
$3.21M -$249K -3,092 -7%
VFA
684
Voya Financial Advisors
Connecticut
$3.21M +$77.8K +969 +2%
TCOO
685
Trust Company of Oklahoma
Oklahoma
$3.2M -$102K -1,270 -3%
MERSOM
686
Municipal Employees' Retirement System of Michigan
Michigan
$3.2M -$1.9M -23,600 -37%
SFPIA
687
Stevens First Principles Investment Advisors
California
$3.2M +$21.7K +270 +0.7%
1SB
688
1ST Source Bank
Indiana
$3.19M -$523K -6,505 -14%
CFG
689
Citizens Financial Group
Rhode Island
$3.19M -$161K -1,997 -5%
SIC
690
Sigma Investment Counselors
Michigan
$3.18M -$62.4K -775 -2%
TRIM
691
Thompson Rubinstein Investment Management
Oregon
$3.18M -$14.1K -175 -0.4%
OC
692
Oarsman Capital
Wisconsin
$3.17M +$208K +2,582 +7%
CBTWT
693
Community Bank & Trust (Waco, Texas)
Texas
$3.14M +$61.4K +763 +2%
MYAM
694
Meiji Yasuda Asset Management
Japan
$3.11M -$7.24K -90 -0.2%
FL
695
Fort LP
Maryland
$3.09M +$3.09M +38,451 New
BAM
696
Baring Asset Management
United Kingdom
$3.09M -$59.5K -739 -2%
CMO
697
Covenant Multifamily Offices
Texas
$3.08M +$75.2K +935 +3%
ID
698
Integral Derivatives
New York
$3.07M +$1.74M +21,568 +130%
Jones Financial Companies
699
Jones Financial Companies
Missouri
$3.07M -$320K -3,974 -9%
MYLI
700
Meiji Yasuda Life Insurance
Japan
$3.07M +$8.05K +100 +0.3%
26 27
28
29 30