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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 %
BRWA
1051
B. Riley Wealth Advisors
Florida
$1.01M -$93.2K -1,155 -8%
I2I
1052
Insight 2811 Inc
Illinois
$999K +$96.5K +1,200 +11%
BP
1053
Ballentine Partners
Massachusetts
$998K +$325K +4,110 +48%
GWM
1054
Geneos Wealth Management
Colorado
$994K -$43.8K -545 -4%
SNBOSD
1055
Security National Bank of So Dak
Iowa
$990K -$16.2K -201 -2%
SCI
1056
Stableford Capital II
Arizona
$989K +$52.1K +648 +6%
SBH
1057
Segall Bryant & Hamill
Illinois
$987K -$8.93K -111 -0.9%
LOAME
1058
Lombard Odier Asset Management (Europe)
United Kingdom
$983K – – –
MIC
1059
Meridian Investment Counsel
California
$978K +$109K +1,350 +12%
GXMC
1060
Global X Management Company
New York
$974K +$92.3K +1,147 +10%
OA
1061
Oxbow Advisors
Texas
$973K – – –
BAM
1062
Boyar Asset Management
New York
$973K – – –
FFS
1063
Founders Financial Securities
Maryland
$960K -$8.77K -109 -0.9%
HI
1064
Horizon Investments
North Carolina
$959K -$4.89K -61 -0.5%
DPIM
1065
Duff & Phelps Investment Management
Illinois
$954K -$78.1K -970 -8%
KTC
1066
Kistler-Tiffany Companies
Pennsylvania
$952K +$226K +2,809 +31%
TNB
1067
Thomasville National Bank
Georgia
$938K +$111K +1,381 +13%
LWM
1068
Lyons Wealth Management
Florida
$936K +$183K +2,278 +24%
PCMM
1069
Private Capital Management (Minnesota)
Minnesota
$933K -$125K -1,550 -12%
JCM
1070
Jacobi Capital Management
Pennsylvania
$933K +$382K +4,882 +69%
IB
1071
Intrust Bank
Kansas
$931K -$10.9K -135 -1%
CPO
1072
Cerity Partners OCIO
New York
$927K +$51.7K +659 +6%
Fuller & Thaler Asset Management
1073
Fuller & Thaler Asset Management
California
$925K – – –
PFA
1074
Paradigm Financial Advisors
Missouri
$923K +$705K +8,767 +324%
NIMI
1075
Natixis Investment Managers International
France
$921K -$801K -9,956 -47%
41 42
43
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