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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 %
AIA
851
Allegis Investment Advisors
Idaho
$1.9M +$16.5K +205 +0.9%
NED
852
Nancy E. Dempze
$1.9M +$54.7K +680 +3%
FNT
853
First National Trust
Pennsylvania
$1.89M +$99.9K +1,242 +6%
AB
854
AT Bancorp
Iowa
$1.89M -$26.9K -334 -1%
BA
855
Bristlecone Advisors
Washington
$1.89M -$46.2K -574 -2%
CHC
856
City Holding Co
West Virginia
$1.88M +$200K +2,482 +12%
PJSIMP
857
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.87M +$57.6K +716 +3%
LCM
858
Leisure Capital Management
California
$1.87M -$42.5K -528 -2%
COI
859
Connable Office Inc
Michigan
$1.87M -$9.98K -124 -0.5%
WFG
860
Wills Financial Group
Virginia
$1.84M -$249K -3,089 -12%
FMBTD
861
First Midwest Bank Trust Division
Illinois
$1.82M +$1.82M +22,673 New
Acadian Asset Management
862
Acadian Asset Management
Massachusetts
$1.82M -$1.76M -21,849 -49%
RA
863
Rational Advisors
New York
$1.81M -$41K -510 -2%
CWG
864
C WorldWide Group
Denmark
$1.81M – – –
BTNA
865
Bremer Trust National Association
Minnesota
$1.8M -$242K -3,002 -12%
LPIC
866
LeJeune Puetz Investment Counsel
Michigan
$1.79M -$16.1K -200 -0.9%
JAFL
867
Jay A. Fishman Ltd
Michigan
$1.79M -$36.2K -450 -2%
SIA
868
Sit Investment Associates
Minnesota
$1.78M -$620K -7,705 -26%
BFC
869
Blue Fin Capital
Rhode Island
$1.78M -$133K -1,650 -7%
HCM
870
Hall Capital Management
Rhode Island
$1.77M -$96.5K -1,199 -5%
DRD
871
Dennis R. Delaney
$1.77M -$40.2K -500 -2%
LAM
872
Lingohr Asset Management
Germany
$1.76M +$149K +1,900 +9%
WA
873
WBH Advisory
Maryland
$1.76M -$197K -2,451 -10%
BOCM
874
Bontempo Ohly Capital Management
Maryland
$1.76M +$8.77K +109 +0.5%
DCM
875
Donaldson Capital Management
Indiana
$1.75M -$19.5M -241,887 -92%
33 34
35
36 37