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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 %
Mariner
876
Mariner
Kansas
$1.75M +$179K +2,222 +11%
TH
877
TCTC Holdings
Texas
$1.75M +$176K +2,191 +11%
BHWM
878
Bar Harbor Wealth Management
New Hampshire
$1.75M -$201K -2,499 -10%
NMIFOAC
879
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.75M – – –
SYBT
880
Stock Yards Bank & Trust
Kentucky
$1.74M +$29.8K +370 +2%
AIM
881
Assured Investment Management
New York
$1.74M +$1.6M +19,837 +1,093%
BCFS
882
Butensky & Cohen Financial Security
Florida
$1.72M +$39.4K +490 +2%
MIM
883
Midwest Investment Management
Ohio
$1.72M +$100K +1,245 +6%
11A
884
10-15 Associates
New York
$1.72M +$87.5K +1,087 +5%
AC
885
Addison Capital
Pennsylvania
$1.71M -$96.3K -1,197 -5%
MMG
886
Monetary Management Group
Missouri
$1.7M -$1.47M -18,225 -46%
BAS
887
Brown Advisory Securities
Maryland
$1.69M -$62.9K -785 -4%
SIM
888
Sterling Investment Management
Arizona
$1.69M +$123K +1,531 +8%
NBG
889
Nancy B. Gardiner
$1.69M +$163K +2,030 +11%
BTIS
890
BB&T Investment Services
North Carolina
$1.69M +$579K +7,146 +52%
EF
891
Empowered Funds
Pennsylvania
$1.67M +$117K +1,455 +8%
RCM
892
Radnor Capital Management
Pennsylvania
$1.67M – – –
EFS
893
Essex Financial Services
Connecticut
$1.66M -$403K -5,004 -19%
CPIM
894
Columbia Partners Investment Management
Virginia
$1.66M +$60.3K +750 +4%
IAA
895
Independent Advisor Alliance
North Carolina
$1.66M -$412K -5,268 -20%
MC
896
Martin & Co
Tennessee
$1.65M +$56.3K +700 +4%
ACM
897
Argyle Capital Management
Pennsylvania
$1.65M +$348K +4,325 +27%
FC
898
Ferris Capital
Massachusetts
$1.64M +$1.64M +20,372 New
AFM
899
Abbot Financial Management
Massachusetts
$1.63M +$1.63M +20,308 New
SI
900
SII Investments
Wisconsin
$1.63M +$35.4K +443 +2%
34 35
36
37 38