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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 %
GW
1101
GW & Wade
Massachusetts
$826K -$12.1K -151 -1%
RCAG
1102
Rehmann Capital Advisory Group
Michigan
$821K +$64.2K +798 +8%
ECM
1103
Elgethun Capital Management
South Dakota
$821K +$378K +4,693 +85%
WIP
1104
Wellesley Investment Partners
Massachusetts
$818K +$43.9K +546 +6%
HAG
1105
HighPoint Advisor Group
Illinois
$812K – – –
HB
1106
Homrich & Berg
Georgia
$807K +$541K +6,726 +203%
WS
1107
Wedbush Securities
California
$806K -$774K -9,614 -49%
BBA
1108
BLB&B Advisors
Pennsylvania
$798K -$518K -6,440 -39%
CAI
1109
Capital Advisors Inc
Oklahoma
$797K +$48.3K +600 +6%
IH
1110
IFC Holdings
Florida
$794K -$34K -426 -4%
Jennison Associates
1111
Jennison Associates
New York
$789K -$533K -6,626 -40%
BCM
1112
Baltimore Capital Management
Maryland
$787K -$354K -4,400 -31%
BST
1113
Bath Savings Trust
Maine
$783K -$72.2K -897 -8%
BWM
1114
BerganKDV Wealth Management
Minnesota
$781K +$109K +1,357 +16%
LTI
1115
Laffer Tengler Investments
Tennessee
$780K -$2.17K -27 -0.3%
BCM
1116
Brookmont Capital Management
Texas
$770K -$20.8K -259 -3%
GAMC
1117
Garner Asset Management Corp
Texas
$763K +$763K +9,479 New
BJL
1118
Brighton Jones LLC
Washington
$753K -$19K -236 -2%
FPB
1119
First PREMIER Bank
South Dakota
$751K +$665K +8,269 +776%
MBT
1120
Montecito Bank & Trust
California
$750K -$60.8K -756 -7%
P
1121
Pitcairn
Pennsylvania
$750K +$38.6K +480 +5%
MCM
1122
Maryland Capital Management
Maryland
$748K -$26.2K -325 -3%
QSS
1123
Quantitative Systematic Strategies
Florida
$748K +$181K +2,252 +32%
BWFM
1124
Bridgewater Wealth & Financial Management
Maryland
$743K +$26.2K +326 +4%
WP
1125
WMS Partners
Maryland
$738K -$60K -745 -8%
43 44
45
46 47