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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 %
FFA
1276
First Foundation Advisors
California
$397K +$15.9K +197 +4%
BWM
1277
Biltmore Wealth Management
Arizona
$393K +$102K +1,268 +35%
OI
1278
Oakbrook Investments
Illinois
$392K -$76.5K -950 -16%
PG
1279
Patten Group
Tennessee
$390K +$2.34K +30 +0.6%
DMC
1280
Drexel Morgan & Co
Pennsylvania
$389K – – –
BLA
1281
Balter Liquid Alternatives
Massachusetts
$387K +$387K +4,807 New
WTB
1282
Washington Trust Bank
Washington
$386K -$133K -1,650 -26%
SAM
1283
Shamrock Asset Management
Texas
$386K -$9.08K -113 -2%
CCA
1284
Cobblestone Capital Advisors
New York
$386K +$30.6K +380 +9%
GAM
1285
Gould Asset Management
California
$385K – – –
WCA
1286
Westover Capital Advisors
Delaware
$385K +$385K +4,789 New
SCA
1287
Sippican Capital Advisors
Massachusetts
$383K -$33.4K -415 -8%
HH
1288
Hilltop Holdings
Texas
$379K +$76.8K +954 +25%
DT
1289
Diversified Trust
Tennessee
$377K +$142K +1,766 +61%
OIA
1290
OneDigital Investment Advisors
Kansas
$376K +$376K +3,428 New
LWAC
1291
Laurel Wealth Advisors (California)
California
$372K -$45.1K -561 -11%
TCM
1292
Tributary Capital Management
Nebraska
$370K -$24.1K -300 -6%
LOAMS
1293
Lombard Odier Asset Management (Switzerland)
Switzerland
$370K – – –
WCM
1294
Wunderlich Capital Managemnt
Tennessee
$364K -$8.61K -107 -2%
GWCM
1295
Godshalk Welsh Capital Management
Pennsylvania
$358K -$33.8K -420 -9%
TCM
1296
Tradewinds Capital Management
Washington
$357K -$34.8K -433 -9%
TIA
1297
Tiemann Investment Advisors
California
$354K – – –
HIMC
1298
Heritage Investors Management Corp
Maryland
$352K -$15.7K -195 -4%
CC
1299
Courier Capital
New York
$350K – – –
CWM
1300
Cornerstone Wealth Management
Missouri
$343K +$19.4K +247 +6%
50 51
52
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