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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 %
ECM
751
EagleClaw Capital Management
Massachusetts
$2.6M -$20.1K -250 -0.8%
RAM
752
Roanoke Asset Management
New Jersey
$2.6M -$188K -2,340 -7%
CIA
753
Choate Investment Advisors
Massachusetts
$2.6M -$262K -3,252 -9%
EWM
754
Evercore Wealth Management
New York
$2.59M -$226K -2,810 -8%
BFA
755
Bragg Financial Advisors
North Carolina
$2.59M +$134K +1,660 +5%
HCA
756
Horan Capital Advisors
Ohio
$2.58M +$80.5K +1,000 +3%
NCM
757
Narwhal Capital Management
Georgia
$2.58M +$1.27M +15,780 +97%
WDA
758
Wendell David Associates
New Hampshire
$2.57M -$197K -2,450 -7%
ACM
759
Alethea Capital Management
Washington
$2.56M +$2.56M +31,859 New
EWA
760
Exencial Wealth Advisors
Oklahoma
$2.55M +$113K +1,406 +5%
NFG
761
NewFocus Financial Group
Washington
$2.55M +$2.55M +31,716 New
WAM
762
Weatherly Asset Management
California
$2.54M -$121K -1,499 -5%
BCA
763
Bray Capital Advisors
Florida
$2.53M +$72.6K +902 +3%
WC
764
Whitney & Co
New York
$2.5M +$22.5K +280 +0.9%
PPSG
765
Princeton Portfolio Strategies Group
New Jersey
$2.49M -$444K -5,520 -15%
SHCM
766
Stokes & Hubbell Capital Management
Louisiana
$2.49M +$2.49M +30,974 New
TA
767
Tiedemann Advisors
New York
$2.48M +$148K +1,841 +6%
IIM
768
Intact Investment Management
Quebec, Canada
$2.48M -$80.5K -1,000 -3%
DSC
769
Duncker Streett & Co
Missouri
$2.48M -$6.2K -77 -0.2%
PC
770
Palo Capital
California
$2.47M +$18.3K +228 +0.7%
BSPF
771
British Steel Pension Fund
United Kingdom
$2.47M – – –
FAAS
772
First Allied Advisory Services
California
$2.46M -$389K -4,841 -14%
NDSI
773
Newman Dignan & Sheerar Inc
Rhode Island
$2.46M +$15.9K +198 +0.7%
NPT
774
Nixon Peabody Trust
Massachusetts
$2.46M +$62.4K +775 +3%
CCM
775
Compton Capital Management
Rhode Island
$2.42M +$16.1K +200 +0.7%
29 30
31
32 33