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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 %
RBA
1151
Richard Bernstein Advisors
New York
$675K – – –
SCM
1152
SOL Capital Management
Maryland
$673K -$4.02K -50 -0.6%
IAM
1153
Impax Asset Management
New Hampshire
$673K +$64.3K +800 +11%
FNFDCM
1154
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$672K – – –
PFC
1155
Phocas Financial Corp
California
$669K -$324K -4,026 -33%
IFAM
1156
Institutional & Family Asset Management
Colorado
$669K -$2.17K -27 -0.3%
VIA
1157
Virtus Investment Advisers
Connecticut
$665K -$87.4K -1,086 -12%
GS
1158
GAM Systematic
United Kingdom
$664K +$664K +8,254 New
GAM
1159
Griffin Asset Management
New York
$662K +$662K +8,228 New
PAG
1160
Pinnacle Advisory Group
Maryland
$661K +$62.7K +779 +10%
AW
1161
ACG Wealth
Georgia
$659K +$75.7K +942 +13%
Capital Fund Management (CFM)
1162
Capital Fund Management (CFM)
France
$647K +$647K +8,043 New
LJHT
1163
Laurie J. Hall Trustee
$643K -$44.3K -550 -6%
FAN
1164
Financial Advisors Network
California
$639K +$45.5K +566 +8%
LNC
1165
Lincoln National Corp
Pennsylvania
$639K +$71.3K +885 +13%
ODCM
1166
Old Dominion Capital Management
Virginia
$636K +$23.7K +294 +4%
4IG
1167
440 Investment Group
Kansas
$634K -$8.05K -100 -1%
WIS
1168
Wright Investors Service
Connecticut
$633K -$1.05M -13,035 -62%
EGA
1169
E&G Advisors
Texas
$631K -$12.1K -150 -2%
NGA
1170
Naples Global Advisors
Florida
$631K +$168K +2,090 +36%
CCM
1171
Chilton Capital Management
Texas
$627K -$7.48M -92,982 -92%
KWM
1172
Kingsview Wealth Management
Oregon
$625K +$19.6K +244 +3%
PA
1173
Parallel Advisors
California
$623K +$44.9K +562 +8%
CAM
1174
Close Asset Management
United Kingdom
$621K – – –
QI
1175
Quotient Investors
New York
$620K +$322K +4,000 +108%
45 46
47
48 49