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 %
TWA
901
TCI Wealth Advisors
Arizona
$1.62M -$29.2K -363 -2%
CA
902
Clearstead Advisors
Ohio
$1.61M +$111K +1,375 +7%
CB
903
Community Bank
New York
$1.61M +$110K +1,362 +7%
FNBT
904
FineMark National Bank & Trust
Florida
$1.6M -$80.8K -1,005 -5%
KM
905
Kalos Management
Georgia
$1.6M +$70.5K +876 +5%
ITIM
906
Indiana Trust & Investment Management
Indiana
$1.59M – – –
RWA
907
River Wealth Advisors
Pennsylvania
$1.59M +$17.3K +215 +1%
CCT
908
Capital City Trust
Florida
$1.59M -$62.7K -780 -4%
ECM
909
Ensemble Capital Management
California
$1.59M -$247K -3,070 -13%
WOC
910
West Oak Capital
California
$1.58M +$7.24K +90 +0.5%
RG
911
Rikoon Group
New Mexico
$1.58M +$547K +6,799 +53%
SPC
912
Sigma Planning Corp
Michigan
$1.57M +$10.1K +126 +0.6%
Bessemer Group
913
Bessemer Group
New Jersey
$1.57M -$5.79M -72,025 -79%
GI
914
GS Investments
Minnesota
$1.57M +$1.57M +19,505 New
BG
915
Bollard Group
Massachusetts
$1.56M +$2.01K +25 +0.1%
CA
916
Cetera Advisors
Colorado
$1.56M -$49.3K -616 -3%
HPCM
917
High Pointe Capital Management
Illinois
$1.55M +$3.22K +40 +0.2%
WAM
918
Wealthspire Advisors (Maryland)
Maryland
$1.54M +$501K +6,226 +48%
ACS
919
Archford Capital Strategies
Illinois
$1.53M -$72.8K -905 -5%
SIC
920
SFE Investment Counsel
California
$1.52M -$154K -1,919 -9%
KL
921
KWMG LLC
Kansas
$1.52M +$177K +2,199 +13%
SS
922
Simplicity Solutions
Minnesota
$1.51M -$10.5K -130 -0.7%
SIAP
923
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.51M +$297K +3,686 +25%
ISB
924
Iowa State Bank
Iowa
$1.5M -$103K -1,285 -6%
BO
925
Bank OZK
Arkansas
$1.5M -$11.1K -138 -0.7%
35 36
37
38 39