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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 %
NBC
951
Neuberger Berman Canada
Ontario, Canada
$1.34M +$403K +5,011 +43%
WGCA
952
Wolf Group Capital Advisors
Virginia
$1.34M -$156K -1,941 -10%
EHWM
953
Eads & Heald Wealth Management
Georgia
$1.34M -$31.2K -388 -2%
JDR
954
Jay D. Rosenbaum
$1.33M +$56.3K +700 +4%
N
955
Natixis
France
$1.33M +$967K +12,021 +264%
SPIA
956
Steward Partners Investment Advisory
New York
$1.33M +$367K +4,563 +38%
SNBOSCI
957
Security National Bank of Sioux City Iowa
Iowa
$1.33M -$4.67K -58 -0.3%
TWI
958
Thomas White International
Illinois
$1.33M – – –
PVWM
959
Point View Wealth Management
New Jersey
$1.33M +$39.8K +495 +3%
CHJWM
960
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.32M -$6.03K -75 -0.5%
BOS
961
Bank of Stockton
California
$1.32M -$94.9K -1,180 -7%
ATC
962
Argent Trust Co
Tennessee
$1.31M -$31.6K -393 -2%
SAM
963
Symphony Asset Management
California
$1.31M +$1.31M +16,233 New
KS
964
Karpas Strategies
Connecticut
$1.3M – – –
BSWMG
965
Barrington Strategic Wealth Management Group
Illinois
$1.29M -$54.2K -674 -4%
MCM
966
Murphy Capital Management
New Jersey
$1.29M +$449K +5,590 +53%
DWT
967
Dorsey & Whitney Trust
South Dakota
$1.29M +$93.7K +1,166 +8%
APP
968
Avantax Planning Partners
Iowa
$1.29M +$79K +982 +7%
WWM
969
Willingdon Wealth Management
North Carolina
$1.29M +$755K +9,384 +142%
DBIA
970
Dumont & Blake Investment Advisors
New Jersey
$1.29M -$12.1K -150 -0.9%
ASN
971
Advisory Services Network
Georgia
$1.28M +$394K +4,893 +44%
EM
972
ELCO Management
New York
$1.28M +$17.3K +215 +1%
CIM
973
CIM Investment Management
Pennsylvania
$1.27M +$625K +7,777 +96%
CAM
974
Covenant Asset Management
New Jersey
$1.27M -$20.1K -250 -2%
NFA
975
Nuveen Fund Advisors
Illinois
$1.27M -$66.1K -821 -5%
37 38
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