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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 %
SFG
1351
SevenBridge Financial Group
Pennsylvania
$277K -$29K -360 -9%
FNBSF
1352
First National Bank Sioux Falls
South Dakota
$277K +$17.1K +212 +7%
OIA
1353
Optimum Investment Advisors
Illinois
$277K +$46.1K +573 +20%
FFC
1354
First Financial Corp
Indiana
$276K -$19.7K -246 -7%
AC
1355
Abbrea Capital
California
$271K -$32.1K -398 -11%
NIA
1356
Northstar Investment Advisors
Colorado
$271K – – –
MCM
1357
McRae Capital Management
New Jersey
$269K – – –
HHGA
1358
Halbert Hargrove Global Advisors
California
$265K -$62.6K -777 -19%
SWM
1359
SVA Wealth Management
Wisconsin
$264K +$264K +3,276 New
MWM
1360
Mission Wealth Management
California
$263K +$2.82K +35 +1%
AHC
1361
Adell Harriman & Carpenter
Texas
$263K +$80 +1 +0%
MPI
1362
Mairs & Power Inc
Minnesota
$262K +$17.7K +220 +7%
PFS
1363
Physicians Financial Services
North Carolina
$261K -$1.53K -19 -0.6%
MFW
1364
Meristem Family Wealth
Minnesota
$261K +$9.96K +124 +4%
DWM
1365
Doyle Wealth Management
Florida
$258K +$44.8K +558 +21%
DIA
1366
Dana Investment Advisors
Wisconsin
$254K -$3.02M -37,490 -92%
BCM
1367
Brookstone Capital Management
Illinois
$254K +$4.43K +55 +2%
DLA
1368
Douglas Lane & Associates
New York
$253K -$4.83K -60 -2%
TCM
1369
Tufton Capital Management
Maryland
$252K – – –
MCWS
1370
McKinley Carter Wealth Services
West Virginia
$251K +$161 +2 +0.1%
ACM
1371
AUA Capital Management
Pennsylvania
$249K +$26.1K +325 +12%
FTC
1372
Farmers Trust Company
Ohio
$247K -$116K -1,442 -32%
Cerity Partners
1373
Cerity Partners
New York
$246K -$6.66M -71,028 -96%
MSR
1374
Main Street Research
Connecticut
$246K -$3.22K -40 -1%
CAS
1375
Cue Advisory Services
Arizona
$246K +$28.2K +350 +13%
53 54
55
56 57