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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 %
SJIM
1026
St. Johns Investment Management
Florida
$1.11M +$170K +2,109 +18%
BCI
1027
Brinker Capital Investments
Pennsylvania
$1.1M +$78.4K +974 +8%
GKWIM
1028
Gerber Kawasaki Wealth & Investment Management
California
$1.1M -$94.1K -1,205 -8%
EM
1029
Excalibur Management
Massachusetts
$1.1M +$102K +1,265 +10%
FAM
1030
Formidable Asset Management
Ohio
$1.1M -$44.4K -552 -4%
FANJ
1031
Financial Architects (New Jersey)
New Jersey
$1.09M +$75.2K +934 +7%
FM
1032
Foster & Motley
Ohio
$1.09M +$74.4K +925 +7%
CIA
1033
Capital Investment Advisors
Georgia
$1.09M +$82.3K +1,023 +8%
RIM
1034
Rampart Investment Management
Connecticut
$1.08M +$840K +10,438 +351%
PL
1035
Polianta Ltd
Jersey
$1.08M +$1.08M +13,400 New
BIM
1036
Baldwin Investment Management
Pennsylvania
$1.08M -$62.3K -775 -5%
NFG
1037
Next Financial Group
Texas
$1.07M -$93.4K -1,160 -8%
SMH
1038
Sanders Morris Harris
Texas
$1.06M -$26.2K -325 -2%
WPC
1039
White Pine Capital
Minnesota
$1.05M -$18.9K -235 -2%
PCP
1040
Proficio Capital Partners
Massachusetts
$1.05M -$6.22K -78 -0.6%
WAM
1041
Wolverine Asset Management
Illinois
$1.05M -$50.3K -626 -5%
1GA
1042
1st Global Advisors
Texas
$1.05M -$34.4K -428 -3%
CS
1043
Cannell & Spears
New York
$1.04M – – –
GVT
1044
Genesee Valley Trust
New York
$1.04M -$20.4K -254 -2%
SCA
1045
Snowden Capital Advisors
New York
$1.04M +$140K +1,740 +16%
FCCM
1046
First City Capital Management
Georgia
$1.03M – – –
NCM
1047
Northside Capital Management
Oregon
$1.02M -$940K -11,679 -48%
WKWM
1048
Walter & Keenan Wealth Management
Indiana
$1.02M +$20.1K +250 +2%
KFA
1049
Kays Financial Advisory
Georgia
$1.02M +$31.3K +389 +3%
TW
1050
Transform Wealth
Colorado
$1.01M -$1.53K -19 -0.2%
40 41
42
43 44