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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 %
AF
1001
AMG Funds
Connecticut
$1.17M +$1.17M +14,573 New
FCFC
1002
First Commonwealth Financial Corp
Pennsylvania
$1.17M -$117K -1,449 -9%
SGCA
1003
Steel Grove Capital Advisors
Tennessee
$1.17M -$358K -4,451 -23%
FWM
1004
Frontier Wealth Management
Missouri
$1.17M -$268K -3,325 -19%
MLIC
1005
Mandatum Life Insurance Company
Finland
$1.17M -$488K -6,068 -30%
BG
1006
Bahl & Gaynor
Ohio
$1.16M -$38.6K -480 -3%
AA
1007
ALPS Advisors
Colorado
$1.16M +$760K +9,440 +191%
NHC
1008
Nicholas Hoffman & Company
Georgia
$1.16M +$23.7K +295 +2%
MNBTD
1009
Moody National Bank Trust Division
Texas
$1.16M -$2.01K -25 -0.2%
HW
1010
Hedeker Wealth
Illinois
$1.16M +$9.89K +123 +0.9%
CT
1011
Cambridge Trust
Massachusetts
$1.15M -$599K -7,442 -34%
KA
1012
Kovack Advisors
Florida
$1.15M +$246K +3,062 +27%
ANRIA
1013
American National Registered Investment Advisor
Texas
$1.15M -$2.01K -25 -0.2%
CG
1014
Caprock Group
Idaho
$1.15M +$18.8K +234 +2%
WA1
1015
Wimmer Associates 1
California
$1.14M -$3.14K -39 -0.3%
SFSIG
1016
San Francisco Sentry Investment Group
California
$1.14M -$135K -1,680 -11%
W
1017
Wealthfront
California
$1.13M +$213K +2,649 +23%
CCMD
1018
Cypress Capital Management (Delaware)
Delaware
$1.13M +$352K +4,381 +45%
PCM
1019
Perkins Capital Management
Minnesota
$1.13M -$75K -933 -6%
CSS
1020
Cubist Systematic Strategies
Connecticut
$1.13M -$1.48M -18,371 -57%
HCM
1021
Highbridge Capital Management
New York
$1.12M -$8.89M -110,487 -89%
LFAS
1022
Level Four Advisory Services
Texas
$1.12M -$361K -4,688 -24%
I
1023
IberiaBank
Louisiana
$1.12M -$264K -3,276 -19%
CBN
1024
Cadence Bank NA
Texas
$1.12M -$21.9K -272 -2%
RCAMU
1025
Rothschild & Co Asset Management US
Connecticut
$1.12M +$92.6K +1,151 +9%
39 40
41
42 43