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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 %
CIP
926
Capital Insight Partners
Arizona
$1.49M -$64.6K -803 -4%
BHB
927
Bank Hapoalim BM
Israel
$1.49M -$310K -3,850 -17%
ISL
928
Ingalls & Snyder LLC
New York
$1.47M +$210K +2,609 +17%
TBA
929
Train Babcock Advisors
New York
$1.47M -$50.1K -623 -3%
JWA
930
JFS Wealth Advisors
Pennsylvania
$1.46M -$127K -1,580 -8%
Lido Advisors
931
Lido Advisors
California
$1.44M +$1.23M +15,251 +570%
AP
932
Appleton Partners
Massachusetts
$1.44M -$100K -1,249 -7%
SGA
933
Strategic Global Advisors
California
$1.43M +$1.18M +14,705 +481%
AWA
934
ARS Wealth Advisors
Florida
$1.43M +$373K +4,632 +35%
CG
935
Cutler Group
California
$1.43M -$3.13M -38,939 -69%
SCM
936
Schnieders Capital Management
California
$1.43M -$1.27M -15,768 -47%
NPC
937
National Planning Corporation
California
$1.42M +$39.7K +492 +3%
WSFS
938
Wilmington Savings Fund Society
Delaware
$1.41M -$8.13K -101 -0.6%
WCBA
939
Weaver C. Barksdale & Associates
Tennessee
$1.41M – – –
ZAM
940
Zevin Asset Management
Massachusetts
$1.41M -$74K -920 -5%
Koshinski Asset Management
941
Koshinski Asset Management
Illinois
$1.4M -$345K -4,282 -20%
PTB
942
Pioneer Trust Bank
Oregon
$1.4M +$150K +1,860 +12%
CCM
943
Canal Capital Management
Virginia
$1.39M +$373K +4,632 +37%
FCM
944
Fairbanks Capital Management
California
$1.38M +$228K +2,832 +20%
NSB
945
Norway Savings Bank
Maine
$1.37M +$4.02K +50 +0.3%
UBG
946
United Bank (Georgia)
Georgia
$1.36M +$84.1K +1,045 +7%
WEC
947
Winslow Evans & Crocker
Massachusetts
$1.36M +$592K +7,408 +78%
LMAM
948
Legg Mason Asset Management
Japan
$1.35M +$282K +3,500 +26%
WA
949
Waverly Advisors
Alabama
$1.35M +$25.8K +321 +2%
BWA
950
BDO Wealth Advisors
Florida
$1.35M +$1.35M +16,729 New
36 37
38
39 40