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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 %
QAM
1451
QCI Asset Management
New York
$100K -$9.15M -113,335 -99%
DAM
1452
Delta Asset Management
Tennessee
$100K – – –
PFO
1453
Pathstone Family Office
New Jersey
$100K +$76.8K +954 +331%
BWM
1454
Baystate Wealth Management
Massachusetts
$98K +$548 +7 +0.6%
ABA
1455
American Beacon Advisors
Texas
$97K – – –
EDRH
1456
Edmond de Rothschild Holding
Switzerland
$96K -$31K -388 -24%
PA
1457
Perennial Advisors
New York
$92K +$3.69K +46 +4%
BAM
1458
Barrett Asset Management
New York
$86K -$742K -9,275 -90%
ACM
1459
Aviance Capital Management
Florida
$85K +$85K +1,053 New
KF
1460
Krilogy Financial
Missouri
$82K +$6.57K +82 +9%
CAL
1461
Capital Analysts LLC
Pennsylvania
$80.8K -$2.47M -30,702 -97%
LF
1462
Lee Financial
Texas
$80K +$20.1K +251 +34%
ACM
1463
Armbruster Capital Management
New York
$76K -$110K -1,360 -59%
MWM
1464
MinichMacGregor Wealth Management
New York
$76K -$2.64K -33 -3%
OFW
1465
Omnia Family Wealth
Florida
$74K +$19.1K +238 +35%
AIM
1466
Advantage Investment Management
Iowa
$67K -$776K -9,581 -92%
IR
1467
Invictus RG
Bermuda
$67K +$67K +829 New
NSIM
1468
North Star Investment Management
Illinois
$66K – – –
RAM
1469
Riggs Asset Management
Pennsylvania
$66K +$40.2K +500 +156%
ADL
1470
Asset Dedication LLC
California
$65K – – –
FCFS
1471
First Command Financial Services
Texas
$65K +$14.3K +178 +28%
FCB
1472
First Command Bank
Texas
$65K +$14.3K +178 +28%
HI
1473
Hudock Inc
Pennsylvania
$65K +$24.4K +307 +60%
SKK
1474
Shepherd Kaplan Krochuk
Massachusetts
$63K -$1.22M -15,100 -95%
IPC
1475
Independent Portfolio Consultants
Florida
$63K -$637K -7,939 -91%
57 58
59
60 61