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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 %
SSG
1601
Summit Securities Group
New York
– -$789K -10,047 Closed
KCM
1602
KSA Capital Management
New Jersey
– -$785K -10,000 Closed
AIM
1603
Alambic Investment Management
California
– -$777K -9,900 Closed
AWP
1604
Ascent Wealth Partners
New York
– -$683K -8,690 Closed
CGT
1605
Capital Guardian Trust
California
– -$574K -7,308 Closed
SC
1606
Skylands Capital
Wisconsin
– -$561K -7,150 Closed
HIS
1607
Horizon Investment Services
Indiana
– -$531K -6,765 Closed
GCP
1608
GSA Capital Partners
United Kingdom
– -$530K -6,751 Closed
III
1609
Independent Investors Inc
New York
– -$472K -6,020 Closed
MIS
1610
Morningstar Investment Services
Illinois
– -$460K -5,857 Closed
VI
1611
Versor Investments
New York
– -$455K -5,797 Closed
USGIU
1612
U.S. Global Investors (USGI)
Texas
– -$446 -5,681 Closed
JFA
1613
Johanson Financial Advisors
California
– -$438K -5,606 Closed
LA
1614
Lucus Advisors
New York
– -$408K -5,199 Closed
AL
1615
AJO LP
Pennsylvania
– -$369K -4,705 Closed
AGM
1616
Alpine Global Management
New York
– -$361K -4,593 Closed
BFM
1617
Boothbay Fund Management
New York
– -$360K -4,580 Closed
CG
1618
CFO4Life Group
Texas
– -$322K -4,100 Closed
AIIMS
1619
Analyst IMS Investment Management Services
Israel
– -$320K -4,068 Closed
Fayez Sarofim & Co
1620
Fayez Sarofim & Co
Texas
– -$306K -3,893 Closed
OA
1621
Outfitter Advisors
Virginia
– -$292K -3,720 Closed
GCA
1622
Gideon Capital Advisors
New York
– -$246K -3,128 Closed
MSAM
1623
Moloney Securities Asset Management
Missouri
– -$238K -3,029 Closed
CIM
1624
Corbyn Investment Management
Maryland
– -$234K -2,984 Closed
PL
1625
Parkwood LLC
Ohio
– -$215K -2,742 Closed
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