CVS icon

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 %
IRF
801
IBM Retirement Fund
New York
$2.24M +$874K +9,722 +64%
WAM
802
Westport Asset Management
Connecticut
$2.24M – – –
TC
803
Telemus Capital
Michigan
$2.23M -$118K -1,463 -5%
SFM
804
Systematic Financial Management
New Jersey
$2.23M +$905K +11,247 +68%
BIC
805
Beach Investment Counsel
Pennsylvania
$2.22M -$24.1K -300 -1%
FIM
806
Freedom Investment Management
Connecticut
$2.2M -$745K -9,256 -25%
ACP
807
Aviance Capital Partners
Florida
$2.19M +$62.8K +780 +3%
IA
808
IFP Advisors
Florida
$2.18M -$113K -1,402 -5%
ETM
809
Euclidean Technologies Management
Washington
$2.17M +$655K +8,141 +43%
AP
810
Advisor Partners
California
$2.17M +$192K +2,380 +10%
HW
811
Hancock Whitney
Mississippi
$2.17M +$2.17M +26,954 New
SC
812
Searle & Co
Connecticut
$2.17M -$45.7K -568 -2%
EOJOAM
813
E. Ohman J:or Asset Management
Sweden
$2.16M -$113K -1,400 -5%
DVM
814
Dreman Value Management
Florida
$2.16M +$1.04M +12,939 +93%
PCTC
815
Perkins Coie Trust Company
Washington
$2.15M +$157K +1,948 +8%
CAM
816
Cypress Asset Management
Texas
$2.15M -$117K -1,460 -5%
SAM
817
Sawgrass Asset Management
Florida
$2.14M -$30.6K -380 -1%
MFWM
818
Motley Fool Wealth Management
Virginia
$2.12M -$68.2K -848 -3%
PK
819
Pflug Koory
Nebraska
$2.11M +$149K +1,850 +8%
PWS
820
Peloton Wealth Strategists
Indiana
$2.11M – – –
OSNBOA
821
Old Second National Bank of Aurora
Illinois
$2.11M -$11K -137 -0.5%
WI
822
Wintrust Investments
Illinois
$2.1M +$350K +4,347 +20%
ECM
823
Everence Capital Management
Indiana
$2.09M – – –
BFEC
824
Benjamin F. Edwards & Company
Missouri
$2.08M -$411K -5,111 -16%
NG
825
Northstar Group
New York
$2.05M +$2.97K +37 +0.1%
31 32
33
34 35