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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 %
PFGIA
1476
Patriot Financial Group Insurance Agency
Massachusetts
$63K -$63.5K -812 -50%
ANBT
1477
American National Bank & Trust
Texas
$62K -$171K -2,115 -73%
PFSC
1478
Peoples Financial Services Corp
Pennsylvania
$56K – – –
AF
1479
Allworth Financial
California
$53K -$1.87K -23 -3%
MA
1480
MCF Advisors
Kentucky
$51K +$160 +2 +0.3%
PG
1481
Pendal Group
Australia
$50.4K +$50.4K +626 New
RFM
1482
Royal Fund Management
Florida
$50K +$2.05K +26 +4%
AIL
1483
AGF Investments LLC
Ontario, Canada
$50K +$7.55K +93 +18%
AIM
1484
Arcadia Investment Management
Michigan
$49K – – –
RFWA
1485
RPg Family Wealth Advisory
Massachusetts
$48.8K – – –
TIM
1486
Tortoise Investment Management
New York
$48K – – –
BWA
1487
Burt Wealth Advisors
Maryland
$47K +$20.2K +252 +75%
CT
1488
Clearstead Trust
Maine
$46K -$37.1K -465 -45%
AC
1489
Alexandria Capital
Virginia
$45K – – –
ARMC
1490
American Research & Management Company
Massachusetts
$43K – – –
FMA
1491
FNY Managed Accounts
New York
$42K +$3.83K +48 +10%
CFN
1492
Cordasco Financial Network
Florida
$40K -$200K -2,500 -83%
GBT
1493
Grove Bank & Trust
Florida
$39K +$39K +480 New
LWM
1494
Lenox Wealth Management
Ohio
$36K +$36K +449 New
MWM
1495
Mascoma Wealth Management
New Hampshire
$35K – – –
AIS
1496
Accurate Investment Solutions
Pennsylvania
$34K +$243 +3 +0.7%
TFO
1497
Tarbox Family Office
California
$33K – – –
SIAS
1498
Shine Investment Advisory Services
Colorado
$33K +$33K +405 New
HCC
1499
Hirtle Callaghan & Co
Pennsylvania
$32K -$7.88K -100 -20%
RFA
1500
Reilly Financial Advisors
California
$29K – – –
58 59
60
61 62