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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 %
MIC
1501
MU Investments Company
Japan
$28K – – –
RPG
1502
Risk Paradigm Group
Texas
$24.1K – – –
AWM
1503
Avior Wealth Management
Nebraska
$24K -$15.5K -189 -39%
RBC
1504
Roble Belko & Company
Pennsylvania
$24K – – –
WAP
1505
Wealthcare Advisory Partners
Pennsylvania
$24K – – –
BCMIO
1506
Beacon Capital Management Inc (Ohio)
Ohio
$21K -$79 -1 -0.4%
PCFFS
1507
Pacific Center for Financial Services
California
$21K – – –
CJA
1508
C-J Advisory
California
$19K – – –
MCIA
1509
Mountain Capital Investment Advisors
Colorado
$19K +$19K +235 New
PS
1510
Portfolio Solutions
Michigan
$18K – – –
SBL
1511
Sargent Bickham Lagudis
Colorado
$18K +$2.27K +29 +14%
VFA
1512
Virtus Fund Advisers
Connecticut
$17K -$5.26M -65,311 -100%
LYV
1513
Live Your Vision
Pennsylvania
$16K – – –
RCG
1514
Ruggie Capital Group
Florida
$16K – – –
CPA
1515
Clear Perspective Advisors
Illinois
$13K – – –
LWA
1516
Lowe Wealth Advisors
Maryland
$13K +$79 +1 +0.6%
MIM
1517
Macroview Investment Management
Maryland
$12K +$12K +155 New
RI
1518
Redwood Investments
Massachusetts
$9K -$19.2K -249 -68%
GWA
1519
Guidant Wealth Advisors
Illinois
$9K – – –
DIA
1520
Davidson Investment Advisors
Montana
$8K -$2.4K -30 -23%
TDC
1521
Thompson Davis & Co
Virginia
$8K -$1.01K -13 -11%
Winslow Capital Management
1522
Winslow Capital Management
Minnesota
$8K – – –
SIA
1523
SeaBridge Investment Advisors
New Jersey
$8K – – –
FFW
1524
Fusion Family Wealth
New York
$8K – – –
MAM
1525
Meeder Asset Management
Ohio
$8K – – –
59 60
61
62 63