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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 %
HCP
1251
Holt Capital Partners
Texas
$452K – – –
TIA
1252
Trust Investment Advisors
Indiana
$451K – – –
HCM
1253
Hutner Capital Management
Vermont
$447K – – –
WF
1254
WealthTrust Fairport
Ohio
$447K – – –
MWP
1255
MYCIO Wealth Partners
Pennsylvania
$446K -$12.2K -152 -3%
KCPG
1256
Kavar Capital Partners Group
Kansas
$444K -$31.9K -397 -7%
BA
1257
Birinyi Associates
Connecticut
$443K – – –
BAM
1258
Berkshire Asset Management
Pennsylvania
$432K – – –
DA
1259
Dillon & Associates
Michigan
$430K -$392K -4,895 -48%
CSIC
1260
Clifford Swan Investment Counsel
California
$430K +$138K +1,718 +47%
BWM
1261
Bernicke Wealth Management
Wisconsin
$430K +$163K +2,032 +61%
Fiera Capital (Canada)
1262
Fiera Capital (Canada)
Quebec, Canada
$427K -$604K -7,500 -59%
CL
1263
CPWM LLC
Washington
$419K -$43.6K -542 -9%
MFW
1264
Mosaic Family Wealth
Missouri
$418K -$32.1K -399 -7%
CMANY
1265
Capital Management Associates (New York)
New York
$418K – – –
BMC
1266
Beaton Management Company
Massachusetts
$417K +$417K +5,179 New
SAM
1267
Summit Asset Management
Tennessee
$416K +$8.04K +100 +2%
RI
1268
Ridgewood Investments
New Jersey
$415K +$51.3K +638 +14%
SFM
1269
Signature Financial Management
Virginia
$413K +$88.9K +1,107 +27%
GT
1270
Greenleaf Trust
Michigan
$407K -$46.4K -577 -10%
BIA
1271
Barry Investment Advisors
Massachusetts
$407K +$155K +1,927 +62%
HA
1272
Hamel Associates
New Jersey
$406K +$406K +5,050 New
MCP
1273
Mirador Capital Partners
California
$405K +$93.3K +1,198 +30%
PIM
1274
Progressive Investment Management
Oregon
$402K +$11.3K +141 +3%
HIC
1275
Holderness Investments Company
North Carolina
$398K -$168K -2,094 -30%
49 50
51
52 53