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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 %
MC
826
Menta Capital
California
$2.04M -$2.08M -25,800 -50%
WSTAM
827
Wilbanks Smith & Thomas Asset Management
Virginia
$2.04M -$33.7K -419 -2%
JFGIW
828
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.03M -$170K -2,118 -8%
CAN
829
Cetera Advisor Networks
California
$2.02M -$872K -10,868 -30%
CCM
830
Cribstone Capital Management
Maine
$2.02M +$50.2K +624 +3%
CSA
831
Cottage Street Advisors
Massachusetts
$2.01M -$23.9K -297 -1%
CC
832
ClearArc Capital
Ohio
$2.01M -$7.16K -89 -0.4%
BFS
833
Bradley Foster & Sargent
Connecticut
$2.01M -$103K -1,278 -5%
PMG
834
ProVise Management Group
Florida
$2.01M -$54.3K -675 -3%
LNWWM
835
Laird Norton Wetherby Wealth Management
California
$2M +$12.7K +158 +0.6%
PAMG
836
Patton Albertson Miller Group
Tennessee
$2M -$214K -2,679 -10%
MWM
837
Marietta Wealth Management
Georgia
$2M +$99.6K +1,238 +5%
OMCS
838
Old Mutual Customised Solutions
South Africa
$2M +$40.2K +500 +2%
CCG
839
Cypress Capital Group
Florida
$1.99M -$720K -8,949 -27%
SLI
840
Sumitomo Life Insurance
Japan
$1.98M +$83.5K +1,038 +4%
MM
841
Meridian Management
Arkansas
$1.98M +$402 +5 +0%
FFWA
842
FRG Family Wealth Advisors
Washington
$1.97M +$11.3K +140 +0.6%
CNC
843
Citizens & Northern Corp
Pennsylvania
$1.97M +$43.1K +536 +2%
SAM
844
Solaris Asset Management
New York
$1.95M -$753K -9,362 -28%
NIT
845
NumerixS Investment Technologies
British Columbia, Canada
$1.93M -$10.3M -128,190 -84%
LCC
846
Lincoln Capital Corp
Rhode Island
$1.93M -$602K -7,488 -24%
EAM
847
Eagle Asset Management
Florida
$1.93M -$4.83K -60 -0.2%
LAIC
848
Lederer & Associates Investment Counsel
California
$1.92M +$31.4K +390 +2%
CWM
849
Concentric Wealth Management
California
$1.91M +$30.6K +380 +2%
DM
850
Delphi Management
Massachusetts
$1.91M -$57.9K -720 -3%
32 33
34
35 36