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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 %
GHA
1201
Garcia Hamilton & Associates
Texas
$561K -$760K -9,446 -58%
ECM
1202
Estabrook Capital Management
New York
$558K -$66K -820 -11%
IC
1203
Intersect Capital
California
$557K +$142K +1,764 +34%
CF
1204
Corrigan Financial
Rhode Island
$548K +$98.3K +1,222 +22%
IFWM
1205
Institute for Wealth Management
Colorado
$544K +$544K +6,755 New
AAM
1206
Autus Asset Management
Arizona
$542K -$83.7K -1,040 -13%
FAT
1207
First American Trust
California
$542K -$4.34K -54 -0.8%
NAMA
1208
Nikko Asset Management Americas
New York
$539K -$177K -2,200 -25%
FLI
1209
Family Legacy Inc
South Carolina
$534K +$8.05K +100 +2%
FFBTD
1210
First Financial Bank - Trust Division
Ohio
$533K +$10.7K +133 +2%
RMDI
1211
R.M. Davis Inc
Maine
$530K -$309K -3,845 -37%
CFA
1212
Carroll Financial Associates
North Carolina
$530K -$8.84K -110 -2%
SCM
1213
Sterneck Capital Management
Missouri
$527K – – –
IIM
1214
Ipswich Investment Management
Massachusetts
$524K -$163K -2,030 -24%
NB
1215
Nicolet Bankshares
Wisconsin
$524K +$43.3K +538 +9%
WSC
1216
Wellington Shields & Co
New York
$523K -$16.1K -200 -3%
FBFS
1217
First Business Financial Services
Wisconsin
$523K – – –
PP
1218
Pegasus Partners
Wisconsin
$522K -$67.2K -836 -11%
EMB
1219
Elefante Mark B
$515K +$3.62K +45 +0.7%
SFA
1220
Sequoia Financial Advisors
Ohio
$515K +$4.26K +53 +0.8%
MWAC
1221
Mariner Wealth Advisors (Cincinnati)
Ohio
$514K -$232K -2,882 -31%
NCM
1222
Nelson Capital Management
California
$512K – – –
IPAM
1223
ICICI Prudential Asset Management
India
$512K – – –
LRPA
1224
L. Roy Papp & Associates
Arizona
$511K -$596K -7,399 -54%
LIM
1225
Leavell Investment Management
Alabama
$510K -$8.05K -100 -2%
47 48
49
50 51