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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 %
TCOT
1176
Trust Company of Toledo
Ohio
$616K -$42.9K -534 -7%
NA
1177
NewEdge Advisors
Louisiana
$612K +$612K +7,836 New
BOH
1178
Bank of Hawaii
Hawaii
$612K +$146K +1,814 +31%
AAC
1179
Asset Advisors Corp
Georgia
$611K – – –
WIC
1180
Whitegate Investment Counselors
New Hampshire
$609K -$40.2K -500 -6%
SCI
1181
S&CO Inc
Massachusetts
$598K – – –
NFC
1182
Northeast Financial Consultants
Connecticut
$595K -$80.4K -1,000 -12%
BDF
1183
Balasa Dinverno & Foltz
$594K -$10.5K -131 -2%
SLF
1184
Sun Life Financial
Ontario, Canada
$592K +$589K +7,310 +17,000%
BHBT
1185
Burke & Herbert Bank & Trust
Virginia
$591K – – –
PP
1186
Patten & Patten
Tennessee
$586K +$586K +7,282 New
HSA
1187
HBK Sorce Advisory
Pennsylvania
$584K +$584K +7,252 New
BSW
1188
Buckingham Strategic Wealth
Missouri
$582K – – –
CBT
1189
Capital Bank & Trust
California
$582K +$582K +7,234 New
SC
1190
Savant Capital
Illinois
$581K +$10.3K +128 +2%
RWA
1191
Ropes Wealth Advisors
Massachusetts
$581K +$13.9K +173 +2%
TPWA
1192
TRUE Private Wealth Advisors
Oregon
$580K +$22.2K +276 +4%
SAS
1193
Stelac Advisory Services
New York
$572K – – –
AIA
1194
Armor Investment Advisors
North Carolina
$569K – – –
GEA
1195
Glen Eagle Advisors
New Jersey
$567K +$33.1K +411 +6%
CCM
1196
Cullen Capital Management
New York
$566K -$140K -1,745 -20%
FWCM
1197
Ferguson Wellman Capital Management
Oregon
$566K -$77.9K -968 -12%
FHA
1198
First Horizon Advisors
Tennessee
$564K -$36.9K -461 -6%
FAB
1199
First American Bank
Illinois
$563K -$10.9K -135 -2%
HCM
1200
Harvey Capital Management
Florida
$563K – – –
46 47
48
49 50