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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 %
PCA
976
Peddock Capital Advisors
Massachusetts
$1.26M +$44.2K +549 +4%
PI
977
PHH Investments
Texas
$1.26M -$25.4K -316 -2%
FC
978
FCA Corp
Texas
$1.26M +$38K +473 +3%
ST
979
Spot Trading
Illinois
$1.25M +$1.25M +15,536 New
PG
980
Proffitt & Goodson
Tennessee
$1.25M -$20.3K -253 -2%
SCA
981
Sage Capital Advisors
South Dakota
$1.24M +$1.24M +15,445 New
CIM
982
Cambria Investment Management
California
$1.24M -$172K -2,140 -12%
SIG
983
Sky Investment Group
Connecticut
$1.24M +$10.8K +134 +0.9%
GIM
984
Groesbeck Investment Management
New Jersey
$1.24M -$94.2K -1,170 -7%
SAM
985
Smithbridge Asset Management
Pennsylvania
$1.23M +$158K +1,960 +15%
KOCAA
986
Knights of Columbus Asset Advisors
Connecticut
$1.23M +$607K +7,542 +98%
FHC
987
First Heartland Consultants
Missouri
$1.22M +$103K +1,283 +9%
FMTCOCP
988
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.22M +$36.2K +450 +3%
HKIM
989
Hayek Kallen Investment Management
Alabama
$1.22M +$58K +721 +5%
SIM
990
Sonora Investment Management
Arizona
$1.21M -$5.63K -70 -0.5%
AAIM
991
American Assets Investment Management
California
$1.21M -$671K -8,340 -36%
NSEDCP
992
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M – – –
SC
993
Saturna Capital
Washington
$1.2M +$147K +1,830 +14%
KWILP
994
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.2M +$1.2M +14,860 New
CBT
995
Central Bank & Trust
Kentucky
$1.19M -$1.1M -13,709 -48%
SRC
996
Shufro Rose & Co
New York
$1.19M +$31.3K +389 +3%
HWP
997
Hefty Wealth Partners
Indiana
$1.19M +$1.11M +13,831 +1,438%
NAM
998
North American Management
Massachusetts
$1.19M +$50.3K +625 +4%
FHA
999
Flagship Harbor Advisors
Massachusetts
$1.18M +$66.2K +847 +6%
AssetMark Inc
1000
AssetMark Inc
California
$1.18M -$92.9K -1,155 -7%
38 39
40
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