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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 %
LPT
701
Legacy Private Trust
Wisconsin
$3.07M +$1.17M +14,492 +61%
TU
702
TDAM USA
Ontario, Canada
$3.05M -$155K -1,929 -5%
FWCM
703
First Western Capital Management
California
$3.05M -$8.29K -103 -0.3%
KLI
704
Kelman-Lazarov Inc
Tennessee
$3.05M +$3.05M +37,839 New
PCM
705
Palouse Capital Management
Washington
$3.01M -$25.4K -316 -0.8%
CPA
706
Capital Planning Advisors
California
$3.01M +$581K +7,226 +24%
Wealth Enhancement Advisory Services
707
Wealth Enhancement Advisory Services
Minnesota
$3.01M +$3.01M +38,548 New
CVM
708
Cheviot Value Management
California
$3M -$181K -2,245 -6%
HPIA
709
Hamilton Point Investment Advisors
North Carolina
$3M -$402 -5 -0%
GLRA
710
Gerald L. Ray & Associates
Texas
$2.99M -$224K -2,789 -7%
NI
711
Nuance Investments
Missouri
$2.97M +$2.97M +36,956 New
Daiwa Securities Group
712
Daiwa Securities Group
Japan
$2.95M -$5.79K -72 -0.2%
MML Investors Services
713
MML Investors Services
Massachusetts
$2.95M +$156K +1,936 +6%
LW
714
Linscomb Wealth
Texas
$2.95M +$220K +2,732 +8%
CT
715
Coastline Trust
Rhode Island
$2.94M -$11.3K -140 -0.4%
PAG
716
Private Advisor Group
New Jersey
$2.92M -$7.42M -94,946 -72%
PFP
717
Pinnacle Financial Partners
Tennessee
$2.91M -$243K -3,015 -8%
WPP
718
Whalerock Point Partners
Rhode Island
$2.87M -$97.8K -1,216 -3%
BPCE
719
Bank Pictet & Cie (Europe)
Germany
$2.86M -$93.3K -1,160 -3%
RW
720
Rand Wealth
Maryland
$2.86M -$8.05K -100 -0.3%
SNT
721
Security National Trust
West Virginia
$2.85M -$18.1K -225 -0.6%
ECM
722
Evergreen Capital Management
Washington
$2.84M +$196K +2,435 +7%
BRM
723
Boston Research & Management
Massachusetts
$2.83M +$41.8K +520 +1%
AOWM
724
Alpha Omega Wealth Management
Virginia
$2.83M +$166K +2,066 +6%
PTC
725
Private Trust Company
Ohio
$2.82M -$16.8K -209 -0.6%
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