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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 %
RB
1301
Rodgers Brothers
Pennsylvania
$343K +$64.3K +800 +23%
VKH
1302
Virtu KCG Holdings
New York
$342K -$4.29M -53,371 -93%
MCA
1303
Morris Capital Advisors
Pennsylvania
$342K -$1.13K -14 -0.3%
TSS
1304
Two Sigma Securities
New York
$341K +$129K +1,606 +61%
YWP
1305
YorkBridge Wealth Partners
New York
$338K -$65.1K -807 -16%
FMLI
1306
Fukoku Mutual Life Insurance
Japan
$336K -$96.4K -1,200 -22%
HCM
1307
Harvest Capital Management
New Hampshire
$334K – – –
BWP
1308
Baldwin Wealth Partners
Massachusetts
$333K -$240K -2,975 -42%
MCM
1309
Manchester Capital Management
Vermont
$333K +$30.5K +379 +10%
VAM
1310
Verity Asset Management
North Carolina
$333K +$35.5K +442 +12%
WMC
1311
Westwood Management Corporation
Illinois
$330K – – –
HWA
1312
Heritage Wealth Advisors
Virginia
$330K +$161 +2 +0%
NL
1313
NWAM LLC
Washington
$329K +$329K +4,084 New
FIB
1314
First Interstate Bank
Montana
$324K -$35K -435 -10%
GRP
1315
Global Retirement Partners
California
$323K +$5.23K +65 +2%
WRM
1316
Weybosset Research & Management
Rhode Island
$321K – – –
CA
1317
CapWealth Advisors
Tennessee
$321K +$8.04K +100 +3%
BSB
1318
Bangor Savings Bank
Maine
$320K -$9.1K -113 -3%
KSA
1319
Ken Stern & Associates
California
$320K – – –
FWSM
1320
First Wilshire Securities Management
California
$318K – – –
HAIM
1321
Hunter Associates Investment Management
Pennsylvania
$314K +$8.04K +100 +3%
EFSCE
1322
Enterprise Financial Services Corp (EFSC)
Missouri
$313K +$14.7K +183 +5%
CC
1323
Cannell & Co
New York
$313K +$17.3K +215 +6%
WA
1324
Winfield Associates
Ohio
$308K -$7.66K -95 -2%
KP
1325
Keel Point
Alabama
$308K +$42.5K +528 +16%
51 52
53
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