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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 %
ZCA
1226
Zeke Capital Advisors
Pennsylvania
$509K -$201K -2,501 -28%
FMWA
1227
Forvis Mazars Wealth Advisors
Missouri
$507K +$29.3K +364 +6%
FRM
1228
Fox Run Management
Connecticut
$507K +$145K +1,800 +40%
WI
1229
Wafra Inc
New York
$507K +$507K +6,302 New
MMPW
1230
Mitchell McLeod Pugh & Williams
Alabama
$505K +$80 +1 +0%
PCM
1231
Pointe Capital Management
Michigan
$504K -$47.8K -594 -9%
HCM
1232
Highlander Capital Management
New Jersey
$504K – – –
NVIM
1233
New Vernon Investment Management
Illinois
$497K – – –
CCP
1234
Corient Capital Partners
California
$496K -$8.77K -109 -2%
GI
1235
Glovista Investments
New Jersey
$495K +$8.05K +100 +2%
ST
1236
Smithfield Trust
Pennsylvania
$491K – – –
MC
1237
Mathes Company
New York
$483K -$380K -4,725 -44%
JFA
1238
JNBA Financial Advisors
Minnesota
$483K – – –
PMFA
1239
Plante Moran Financial Advisors
Michigan
$482K -$9.18K -114 -2%
SBSB
1240
Sullivan, Bruyette, Speros & Blaney
Virginia
$479K -$28.1K -349 -6%
BC
1241
Banced Corp
Illinois
$477K -$18.9K -235 -4%
PGIM
1242
Pacific Global Investment Management
California
$472K -$21.9K -272 -4%
CCG
1243
Chatham Capital Group
Georgia
$469K +$48.3K +600 +11%
RCM
1244
RB Capital Management
Nevada
$468K -$50.9K -632 -10%
CBU
1245
CIBC Bank USA
Illinois
$468K +$108K +1,340 +30%
SM
1246
Sciencast Management
New Jersey
$467K +$467K +5,800 New
HCA
1247
Harbour Capital Advisors
Virginia
$459K -$175K -2,167 -28%
PAM
1248
Palisade Asset Management
Minnesota
$458K – – –
CHAM
1249
Clear Harbor Asset Management
Connecticut
$457K – – –
JIR
1250
James Investment Research
Ohio
$452K -$1.07M -13,330 -70%
48 49
50
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