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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 %
MF
1576
Magnetar Financial
Illinois
– -$2.56M -32,554 Closed
WIM
1577
Waverton Investment Management
United Kingdom
– -$2.42M -30,760 Closed
TI
1578
Trexquant Investment
Connecticut
– -$2.12M -27,000 Closed
AHC
1579
Anderson Hoagland & Co
Missouri
– -$2.1M -26,696 Closed
EGM
1580
Engineers Gate Manager
New York
– -$1.88M -23,914 Closed
TH
1581
Timber Hill
Connecticut
– -$1.81M -23,057 Closed
PBT
1582
Pictet Bank & Trust
Bahamas
– -$1.76M -22,390 Closed
REMPR
1583
Roof Eidam Maycock Peralta (REMP)
California
– -$1.65M -21,000 Closed
NIS
1584
National Investment Services
Wisconsin
– -$1.64M -20,826 Closed
DBG
1585
De Burlo Group
Massachusetts
– -$1.54M -19,605 Closed
SAM
1586
Shikiar Asset Management
New York
– -$1.29M -16,450 Closed
TAM
1587
Tealwood Asset Management
Minnesota
– -$1.25M -15,911 Closed
MSWM
1588
Mader & Shannon Wealth Management
Missouri
– -$1.1M -14,029 Closed
CCM
1589
Corsair Capital Management
New York
– -$1M -12,749 Closed
RCG
1590
Ruane, Cunniff & Goldfarb
New York
– -$997K -12,701 Closed
Verition Fund Management
1591
Verition Fund Management
Connecticut
– -$968K -12,332 Closed
CC
1592
Carlson Capital
Texas
– -$968K -12,325 Closed
BVDMP
1593
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$871K -11,100 Closed
CWM
1594
Concert Wealth Management
California
– -$851K -10,700 Closed
HI
1595
HBK Investments
Texas
– -$830K -10,568 Closed
Capstone Investment Advisors
1596
Capstone Investment Advisors
New York
– -$815K -10,393 Closed
PAM
1597
Princeton Alpha Management
New Jersey
– -$806K -10,264 Closed
TCM
1598
Teza Capital Management
Illinois
– -$803K -10,233 Closed
FC
1599
FIC Capital
New York
– -$797K -10,157 Closed
GIA
1600
Guyasuta Investment Advisors
Pennsylvania
– -$791K -10,071 Closed
62 63
64
65 66