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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.

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
1
Fidelity Investments
Massachusetts
$2.43B
2
Invesco
2
Invesco
Georgia
$550M
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
T
4
Thomaspartners
Massachusetts
$169M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$157M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$1.59B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.3M
5
BlackRock
5
BlackRock
New York
$4.96B
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$112M 1,391,502 -421,661 -23%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$106M 1,319,319 +89,876 +7%
Stifel Financial
103
Stifel Financial
Missouri
$106M 1,315,622 -78,333 -6%
GF
104
Gabelli Funds
New York
$101M 1,260,300 -81,100 -6%
CAM
105
CGOV Asset Management
Ontario, Canada
$101M 970,437 -177,900 -15%
SO
106
STRS Ohio
Ohio
$101M 1,256,430 -170,546 -12%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$101M 1,253,790 -8,942 -0.7%
GC
108
Guggenheim Capital
Illinois
$100M 1,246,918 -15,548 -1%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$97.8M 1,215,367 -1,837 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.1M 1,132,600 +29,310 +3%
Citigroup
111
Citigroup
New York
$89.3M 1,109,345 -236,877 -18%
EIC
112
Equity Investment Corp
Georgia
$88.8M 1,103,199 -45,778 -4%
PI
113
PGGM Investments
Netherlands
$88.3M 1,098,039 +113,391 +12%
TG
114
TCW Group
California
$88.2M 1,095,602 -456,467 -29%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$88.1M 1,098,045 +47,003 +4%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$87.6M 1,088,767 -164,029 -13%
GI
117
GAMCO Investors
Connecticut
$86.9M 1,080,522 -12,265 -1%
H
118
Hexavest
Quebec, Canada
$86.2M 1,071,737 -53,007 -5%
HTC
119
Haverford Trust Company
Pennsylvania
$85.3M 1,059,643 -4,114 -0.4%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$79.5M 987,755 +987,755 New
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$75.5M 937,878 +69,285 +8%
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$75.4M 937,658 +13,224 +1%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$72.9M 906,306 -45,237 -5%
First Trust Advisors
124
First Trust Advisors
Illinois
$72.1M 896,682 +156,929 +21%
DZ Bank
125
DZ Bank
Germany
$70.1M 871,864 +137,937 +19%
3 4
5
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