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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 %
HCM
1551
Highfields Capital Management
Massachusetts
– -$74.3M -946,100 Closed
PTC
1552
Provident Trust Company
Wisconsin
– -$69.1M -880,093 Closed
Voloridge Investment Management
1553
Voloridge Investment Management
Florida
– -$58.1M -739,636 Closed
Jacobs Levy Equity Management
1554
Jacobs Levy Equity Management
New Jersey
– -$35.9M -457,853 Closed
Squarepoint
1555
Squarepoint
New York
– -$24.7M -314,461 Closed
SCM
1556
Snow Capital Management
Pennsylvania
– -$22.7M -288,876 Closed
ACA
1557
Anchor Capital Advisors
Massachusetts
– -$21.3M -270,738 Closed
SC
1558
Stralem & Co
New York
– -$21.1M -268,170 Closed
GCM
1559
Grisanti Capital Management
New York
– -$14.2M -180,990 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1560
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.2M -180,500 Closed
MMH
1561
Menora Mivtachim Holdings
Israel
– -$13M -165,940 Closed
BA
1562
Bridgewater Associates
Connecticut
– -$12.7M -161,883 Closed
JIM
1563
Jupiter Investment Management
United Kingdom
– -$8.73M -111,224 Closed
CG
1564
Clinton Group
New York
– -$8.08M -102,950 Closed
NCM
1565
Novare Capital Management
North Carolina
– -$7.21M -91,868 Closed
LP
1566
LMR Partners
United Kingdom
– -$6.09M -77,633 Closed
TI
1567
TT International
United Kingdom
– -$5.18M -66,005 Closed
Tudor Investment Corp
1568
Tudor Investment Corp
Connecticut
– -$4.69M -59,741 Closed
QC
1569
Quadrature Capital
United Kingdom
– -$4.57M -58,155 Closed
Wolverine Trading
1570
Wolverine Trading
Illinois
– -$4.37M -55,461 Closed
IG
1571
ING Group
Netherlands
– -$3.75M -47,824 Closed
Balyasny Asset Management
1572
Balyasny Asset Management
Illinois
– -$3.23M -41,155 Closed
SSI
1573
Scott & Selber Inc
Texas
– -$3.21M -40,855 Closed
Twin Tree Management
1574
Twin Tree Management
Texas
– -$2.98M -37,974 Closed
MPM
1575
Meritage Portfolio Management
Kansas
– -$2.84M -36,183 Closed
61 62
63
64 65