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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 %
BCP
1326
Blue Chip Partners
Michigan
$306K +$64.3K +799 +27%
MAM
1327
Mastrapasqua Asset Management
Tennessee
$303K – – –
CP
1328
Camelot Portfolios
Ohio
$302K -$164K -2,040 -35%
HWA
1329
HCR Wealth Advisors
California
$302K -$2K -25 -0.7%
OAM
1330
Occidental Asset Management
California
$301K +$60.9K +757 +25%
BCM
1331
Bluefin Capital Management
New York
$298K +$298K +3,703 New
AFP
1332
Ausdal Financial Partners
Iowa
$297K +$3.14K +39 +1%
BB
1333
Bell Bank
North Dakota
$295K -$17.5K -218 -6%
WPW
1334
Waldron Private Wealth
Pennsylvania
$294K -$559K -6,970 -66%
MCM
1335
MV Capital Management
Maryland
$293K +$10.4K +129 +4%
SFG
1336
SNS Financial Group
Minnesota
$292K -$31.8K -395 -10%
CFD
1337
Creative Financial Designs
Indiana
$292K -$17.4K -216 -6%
LP
1338
LGL Partners
Pennsylvania
$290K -$30.5K -379 -10%
TCM
1339
Traynor Capital Management
Pennsylvania
$290K +$3.79K +48 +1%
AAM
1340
Azzad Asset Management
Virginia
$286K -$823K -10,233 -74%
CIC
1341
Chilton Investment Company
Connecticut
$286K +$13K +161 +5%
BIM
1342
Bridges Investment Management
Nebraska
$285K – – –
NP
1343
NS Partners
United Kingdom
$285K +$23K +285 +9%
VWA
1344
V Wealth Advisors
Kansas
$284K -$3.68K -46 -1%
PIA
1345
Peachtree Investment Advisors
Georgia
$282K – – –
WA
1346
Wealth Architects
California
$281K – – –
CPIG
1347
Chicago Partners Investment Group
Illinois
$280K -$474K -5,919 -63%
AW
1348
Alpha Windward
Massachusetts
$280K +$14.7K +183 +6%
CIC
1349
Chase Investment Counsel
Virginia
$279K – – –
VAM
1350
Visionary Asset Management
Texas
$278K +$278K +3,460 New
52 53
54
55 56