CVS icon

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 %
GLI
1426
Guardian Life Insurance
New York
$185K -$134K -1,665 -42%
AWM
1427
AllSquare Wealth Management
New York
$180K -$16.5K -205 -8%
QCG
1428
Quadrant Capital Group
Ohio
$173K -$27.3K -435 -14%
LBG
1429
Lloyds Banking Group
United Kingdom
$172K -$24.7K -308 -13%
SWA
1430
Sutton Wealth Advisors
Florida
$168K – – –
KLWA
1431
Kelly Lawrence W & Associates
California
$167K -$49.1K -612 -23%
FWM
1432
Focused Wealth Management
New York
$163K +$96.3K +1,200 +144%
OFS
1433
Orrstown Financial Services
Pennsylvania
$161K -$8.05K -100 -5%
FNB
1434
Farmers National Bank
Kentucky
$157K -$46K -571 -23%
AIM
1435
Acrospire Investment Management
Illinois
$150K -$105K -1,300 -41%
Group One Trading
1436
Group One Trading
Illinois
$148K -$110K -1,367 -43%
PFBT
1437
Parkside Financial Bank & Trust
Missouri
$146K -$10.3K -128 -7%
CHP
1438
Cable Hill Partners
Oregon
$139K – – –
DOA
1439
D'Orazio & Associates
Virginia
$137K +$11.3K +140 +9%
VCM
1440
Versant Capital Management
Arizona
$129K -$2.49K -31 -2%
CAW
1441
Cornerstone Advisors (Washington)
Washington
$122K -$34.5K -430 -22%
MCA
1442
Mercer Capital Advisers
New Jersey
$121K – – –
GAM
1443
Gemmer Asset Management
California
$121K +$16K +200 +15%
TAA
1444
TB Alternative Assets
Cayman Islands
$121K +$121K +1,500 New
EP
1445
Edinburgh Partners
United Kingdom
$120K – – –
MLFP
1446
MPS Loria Financial Planners
Illinois
$119K +$119K +1,500 New
VC
1447
Vestor Capital
Illinois
$114K -$43.3K -538 -28%
HDIM
1448
Hanson & Doremus Investment Management
Vermont
$105K +$32.4K +402 +45%
FPS
1449
Fieldpoint Private Securities
Connecticut
$105K +$80.8K +1,000 +333%
TCM
1450
TD Capital Management
Tennessee
$103K – – –
56 57
58
59 60