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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 %
MCM
1076
Mengis Capital Management
Oregon
$918K +$6.03K +75 +0.7%
ATC
1077
Adirondack Trust Company
New York
$913K -$273K -3,390 -23%
AWA
1078
Arete Wealth Advisors
Illinois
$907K +$379K +4,713 +72%
ICOA
1079
Investment Centers of America
North Dakota
$902K -$113K -1,412 -11%
CIC
1080
Carnegie Investment Counsel
Ohio
$901K -$341K -4,277 -27%
QC
1081
QCM Cayman
Texas
$899K +$536K +6,659 +148%
BMO
1082
Beck Mack & Oliver
New York
$896K -$141K -1,755 -14%
WA
1083
WFG Advisors
Texas
$889K -$114K -1,420 -11%
EA
1084
Edge Advisors
Georgia
$889K +$28.1K +349 +3%
SA
1085
Strategic Advisors
New York
$888K +$643 +8 +0.1%
BRC
1086
Bell Rock Capital
Delaware
$882K +$882K +10,942 New
CSM
1087
CAMG Solamere Management
North Carolina
$879K +$45.6K +569 +5%
CTA
1088
Chesley Taft & Associates
Illinois
$877K – – –
QCMC
1089
Quantum Capital Management (California)
California
$876K -$2.82K -35 -0.3%
IDBONY
1090
Israel Discount Bank of New York
New York
$860K -$58.3K -725 -6%
AWM
1091
AE Wealth Management
Kansas
$860K +$588K +7,300 +216%
HFBOT
1092
Home Federal Bank of Tennessee
Tennessee
$859K +$10.9K +135 +1%
BS
1093
Banco Santander
Spain
$857K +$9.01K +112 +1%
SFSG
1094
Stearns Financial Services Group
North Carolina
$853K -$21K -261 -2%
IP
1095
Intellectus Partners
California
$852K -$44.6K -554 -5%
Assenagon Asset Management
1096
Assenagon Asset Management
Luxembourg
$847K +$22K +273 +3%
HC
1097
Hourglass Capital
Texas
$841K – – –
CFMC
1098
Curbstone Financial Management Corp
New Hampshire
$839K -$5.64K -70 -0.7%
TMAM
1099
Tokio Marine Asset Management
Japan
$832K -$378K -4,693 -31%
LJAC
1100
L.J. Altfest & Co
New York
$827K +$827K +10,272 New
42 43
44
45 46