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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 %
AIM
1401
Acropolis Investment Management
Missouri
$216K -$35.8K -445 -14%
ECAM
1402
East Coast Asset Management
Massachusetts
$215K +$805 +10 +0.4%
HHAM
1403
HITE Hedge Asset Management
Massachusetts
$213K – – –
VNA
1404
Valley National Advisers
Pennsylvania
$213K +$76.4K +949 +56%
PAS
1405
Park Avenue Securities
New York
$213K +$213K +2,684 New
CAM
1406
Concorde Asset Management
Michigan
$212K -$180K -2,242 -46%
PHS
1407
Pekin Hardy Strauss
Illinois
$212K -$4.1K -51 -2%
OC
1408
Oakworth Capital
Alabama
$212K – – –
PI
1409
Pettee Investors
Connecticut
$211K -$8.04K -100 -4%
VIA
1410
Vantage Investment Advisors
Pennsylvania
$210K -$524K -6,517 -71%
BL
1411
Balentine LLC
Georgia
$210K – – –
PAS
1412
Partnervest Advisory Services
California
$209K +$209K +2,596 New
WA
1413
WealthTrust-Arizona
Arizona
$206K -$6.99K -87 -3%
TF
1414
Tompkins Financial
New York
$206K – – –
BMCM
1415
Bryn Mawr Capital Management
Pennsylvania
$205K – – –
FSA
1416
Financial Sense Advisors
California
$205K +$205K +2,542 New
ED
1417
Exane Derivatives
France
$203K +$84.1K +1,045 +71%
WPA
1418
West Paces Advisors
Georgia
$203K -$43K -534 -17%
CDH
1419
Charles D. Hyman
$202K -$22K -274 -10%
NFG
1420
Nadler Financial Group
Illinois
$202K +$202K +2,516 New
Kovitz Investment Group Partners
1421
Kovitz Investment Group Partners
Illinois
$201K -$66.4K -823 -25%
GWI
1422
Grace & White Inc
New York
$199K +$199K +2,480 New
SC
1423
SRB Corp
Massachusetts
$190K +$8.54K +106 +5%
WIM
1424
Westside Investment Management
California
$190K – – –
IIC
1425
Integrated Investment Consultants
Michigan
$189K -$26.1K -324 -12%
55 56
57
58 59