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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 %
SNB
776
Security National Bank
Nebraska
$2.41M +$31.9K +397 +1%
JG
777
Jefferies Group
New York
$2.41M -$3.41M -42,429 -59%
LBC
778
Lowe Brockenbrough & Co
Virginia
$2.41M -$288K -3,577 -11%
DCM
779
Delta Capital Management
New Jersey
$2.4M -$29K -360 -1%
TCOV
780
Trust Company of Vermont
Vermont
$2.4M -$124K -1,536 -5%
FCM
781
Forester Capital Management
Illinois
$2.39M -$792K -9,847 -25%
FB
782
Fulton Bank
Pennsylvania
$2.39M -$180K -2,240 -7%
TCM
783
Telos Capital Management
California
$2.38M +$117K +1,451 +5%
AL
784
Aspiriant LLC
California
$2.37M -$210K -2,609 -8%
FCMT
785
Founders Capital Management (Texas)
Texas
$2.35M +$345K +4,289 +17%
WSCM
786
Wellington Shields Capital Management
New York
$2.35M -$96.1K -1,194 -4%
GIA
787
Gargoyle Investment Advisor
New Jersey
$2.34M – – –
AL
788
Airain Ltd
Guernsey
$2.32M -$12.4M -154,291 -84%
AWM
789
Altavista Wealth Management
North Carolina
$2.32M -$26.1K -325 -1%
LA
790
LVW Advisors
New York
$2.31M +$86.3K +1,072 +4%
FAM
791
Fred Alger Management
New York
$2.3M -$10.4K -129 -0.4%
NEAM
792
New England Asset Management
Connecticut
$2.29M -$338K -4,200 -13%
AF
793
Arrow Financial
New York
$2.28M -$232K -2,888 -9%
MKC
794
M. Kraus & Co
Vermont
$2.28M -$61.5K -764 -3%
TSWM
795
Triangle Securities Wealth Management
North Carolina
$2.27M +$72K +895 +3%
II
796
IFM Investors
Australia
$2.26M +$518K +6,435 +30%
HT
797
Heritage Trust
Oklahoma
$2.26M -$217K -2,701 -9%
OAC
798
OMERS Administration Corp
Ontario, Canada
$2.26M +$2.26M +28,100 New
ANTB
799
AMG National Trust Bank
Colorado
$2.25M -$27.4K -341 -1%
KRSITF
800
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.25M +$13.4K +167 +0.6%
30 31
32
33 34