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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 %
GG
726
Greenwood Gearhart
Arkansas
$2.81M +$95.7K +1,190 +4%
RMAM
727
Raab & Moskowitz Asset Management
New Jersey
$2.8M -$182K -2,302 -6%
AP
728
AHL Partners
United Kingdom
$2.8M -$587K -7,298 -17%
B
729
BancorpSouth
Mississippi
$2.78M +$111K +1,383 +4%
ACC
730
Accident Compensation Corp
New Zealand
$2.78M +$161K +2,000 +6%
CA
731
Callahan Advisors
Texas
$2.78M -$782K -9,721 -22%
RIG
732
Renaissance Investment Group
Massachusetts
$2.78M -$66.6K -828 -2%
AAM
733
Augustine Asset Management
Florida
$2.75M +$201K +2,505 +8%
PA
734
Profund Advisors
Maryland
$2.75M +$458K +5,687 +20%
FPFS
735
First Personal Financial Services
North Carolina
$2.74M +$78.7K +978 +3%
CA
736
Cornerstone Advisors
North Carolina
$2.74M +$2.33M +29,000 +580%
AI
737
Atria Investments
North Carolina
$2.73M +$352K +4,372 +15%
LCM
738
Liberty Capital Management
Michigan
$2.71M – – –
OAM
739
Oppenheimer Asset Management
New York
$2.69M -$860K -10,679 -24%
AT
740
Argent Trust
Texas
$2.69M -$32.6K -405 -1%
CS
741
Credential Securities
$2.69M +$164K +2,041 +6%
PTCG
742
Pring Turner Capital Group
California
$2.69M +$2.69M +33,420 New
BG
743
Bellevue Group
Switzerland
$2.69M – – –
IMOV
744
Investment Management of Virginia
Virginia
$2.66M – – –
NLI
745
Nippon Life Insurance
Japan
$2.65M -$1.56M -19,372 -37%
VIA
746
Vident Investment Advisory
Georgia
$2.65M +$45.7K +568 +2%
HPC
747
HM Payson & Co
Maine
$2.65M -$513K -6,370 -16%
ASC
748
Atalanta Sosnoff Capital
New York
$2.64M +$208K +2,588 +9%
Pacer Advisors
749
Pacer Advisors
Pennsylvania
$2.62M +$145K +1,808 +6%
FC
750
Fayerweather Charles
$2.61M -$112K -1,387 -4%
28 29
30
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