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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 %
SSWM
1126
Sheets Smith Wealth Management
North Carolina
$738K +$4.43K +55 +0.6%
CCFCSB
1127
Cape Cod Five Cents Savings Bank
Massachusetts
$737K -$31.1K -387 -4%
MHS
1128
M Holdings Securities
Oregon
$730K -$24.8K -308 -3%
TAM
1129
Tocqueville Asset Management
New York
$728K +$199K +2,480 +38%
ARMT
1130
Amica Retiree Medical Trust
Rhode Island
$725K – – –
ZB
1131
Zions Bancorporation
Utah
$720K -$151K -1,881 -17%
CCA
1132
Checchi Capital Advisers
California
$719K -$57K -709 -7%
PNC
1133
Park National Corp
Ohio
$719K -$2.09K -26 -0.3%
FFSOTS
1134
Fiduciary Financial Services of The Southwest
Texas
$718K -$511K -6,345 -42%
ACP
1135
Ashfield Capital Partners
California
$710K -$162K -2,012 -19%
CCM
1136
CrestPoint Capital Management
Missouri
$708K +$708K +8,800 New
PCA
1137
Private Capital Advisors
Connecticut
$706K +$26.1K +325 +4%
SB
1138
Simmons Bank
Arkansas
$701K -$3.78K -47 -0.5%
BWAM
1139
Boyd Watterson Asset Management
Ohio
$701K +$82.8K +1,029 +13%
PFS
1140
Prospera Financial Services
Texas
$701K +$460K +5,794 +190%
CLOS
1141
Compagnie Lombard Odier SCmA
Switzerland
$700K -$109K -1,352 -13%
Cetera Investment Advisers
1142
Cetera Investment Advisers
Illinois
$692K +$24.8K +309 +4%
BCM
1143
Boltwood Capital Management
California
$689K -$8.04K -100 -1%
BMC
1144
Benin Management Corp
Connecticut
$686K -$14.1K -175 -2%
CAM
1145
Columbia Asset Management
Michigan
$683K +$8.12K +101 +1%
RC
1146
Roundview Capital
New Jersey
$681K +$64.7K +804 +11%
CWM
1147
Confluence Wealth Management
Oregon
$679K +$53.5K +665 +9%
CL
1148
Choreo LLC
Illinois
$678K +$91.4K +1,135 +16%
VC
1149
Vicus Capital
Pennsylvania
$677K +$281K +3,497 +71%
S
1150
SignatureFD
Georgia
$676K +$38K +472 +6%
44 45
46
47 48