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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
$2.43B
2
Invesco
Invesco
Georgia
$550M
3
Boston Partners
Boston Partners
Massachusetts
$520M
4
T
Thomaspartners
Massachusetts
$169M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M

Top Sellers

1
Barclays
Barclays
United Kingdom
$157M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M
3
Bank of America
Bank of America
North Carolina
$1.59B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.3M
5
BlackRock
BlackRock
New York
$4.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
1526
Meeder Asset Management
Ohio
$8K – – –
Carson Wealth (CWM LLC)
1527
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +97 New
NIC
1528
Northwest Investment Counselors
Oregon
$8K +$8K +100 New
NC
1529
NewSquare Capital
Pennsylvania
$6K – – –
GAM
1530
Guinness Asset Management
United Kingdom
$6K – – –
CIA
1531
Cascade Investment Advisors
Oregon
$5.63K – – –
AUB
1532
Atlantic Union Bankshares
Virginia
$5.25K +$142 +1,761 +3%
RIA
1533
RPG Investment Advisory
California
$5K +$5K +60 New
PHK
1534
Point72 Hong Kong
Hong Kong
$5K +$5K +61 New
TJHA
1535
Thomas J. Herzfeld Advisors
Florida
$4K -$28.4K -341 -88%
GBBWRPM
1536
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K – – –
HWM
1537
Holloway Wealth Management
Florida
$4K -$4K – –
CFA
1538
Camarda Financial Advisors
Florida
$4K +$4K +55 New
HR
1539
Howe & Rusling
New York
$3K -$68.7K -870 -96%
CT
1540
Chicago Trust
Illinois
$2.59K +$47 +587 +2%
AA
1541
AlphaMark Advisors
Kentucky
$2K – – –
CWM
1542
Cedar Wealth Management
California
$2K – – –
WAM
1543
Watermark Asset Management
California
$2K – – –
CMBA
1544
C.M. Bidwell & Associates
Hawaii
$2K +$2K +28 New
Walleye Trading
1545
Walleye Trading
New York
$1.26K -$1.52K -18,842 -55%
TC
1546
Trust Company
Kansas
$1K -$64K -192 -98%
ST
1547
Sageworth Trust
Pennsylvania
$1K -$10K -150 -91%
NR
1548
Newfound Research
Massachusetts
$1K – – –
IWM
1549
IHT Wealth Management
Illinois
$11 +$1 +420 +7%
Renaissance Technologies
1550
Renaissance Technologies
New York
– -$111M -1,414,005 Closed
60 61
62
63 64