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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 %
BBI
1376
Baxter Bros Inc
Connecticut
$242K -$46.3K -574 -16%
RA
1377
RFG Advisory
Alabama
$241K -$7.49K -96 -3%
TNBTD
1378
Trustmark National Bank Trust Department
Mississippi
$241K -$7.28K -90 -3%
WCM
1379
Windsor Capital Management
Arizona
$239K +$161 +2 +0.1%
HCMNY
1380
Howard Capital Management (New York)
New York
$238K -$24.1K -300 -9%
SSA
1381
South Street Advisors
New York
$236K -$57K -710 -19%
HK
1382
Horizon Kinetics
New York
$235K +$12.1K +150 +5%
IIA
1383
IPG Investment Advisors
California
$235K -$75.6K -940 -24%
GCA
1384
Guardian Capital Advisors
Ontario, Canada
$234K -$138K -1,775 -37%
TCA
1385
Teewinot Capital Advisers
New York
$234K – – –
BB
1386
Busey Bank
Illinois
$233K -$241K -2,997 -51%
RWMH
1387
Riverpoint Wealth Management Holdings
Illinois
$233K +$233K +2,987 New
IWA
1388
Intercontinental Wealth Advisors
Texas
$232K – – –
MJRIC
1389
Mogy Joel R Investment Counsel
California
$232K – – –
JGIA
1390
Jackson Grant Investment Advisers
Connecticut
$232K +$1.45K +18 +0.6%
SIM
1391
SSI Investment Management
California
$231K -$2.64K -33 -1%
NAM
1392
NTV Asset Management
West Virginia
$231K – – –
GWS
1393
Glassman Wealth Services
Virginia
$228K +$4.51K +56 +2%
SFWA
1394
Summit Financial Wealth Advisors
Louisiana
$227K -$5.22K -65 -2%
AAP
1395
Arax Advisory Partners
Colorado
$225K +$43.2K +536 +24%
FI
1396
FormulaFolio Investments
Michigan
$223K -$50.1K -624 -18%
BWP
1397
BSW Wealth Partners
Colorado
$223K +$11.7K +145 +6%
SWA
1398
SFMG Wealth Advisors
Texas
$222K -$14.9K -185 -6%
NERM
1399
New England Research & Management
Illinois
$218K -$929K -11,525 -81%
WP
1400
WealthSource Partners
California
$218K +$218K +2,708 New
54 55
56
57 58