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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 %
VIM
151
Veritas Investment Management
United Kingdom
$53.2M +$6.65M +82,637 +14%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$52.3M -$18.6M -230,947 -26%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$52.3M – – –
BAMF
154
BI Asset Management Fondsmaeglerselskab
Denmark
$51.6M -$5.76M -71,600 -10%
RRAM
155
River Road Asset Management
Kentucky
$50.7M -$415K -5,159 -0.8%
BCM
156
Bridgeway Capital Management
Texas
$50M +$35.7M +443,550 +249%
DADC
157
D.A. Davidson & Co
Montana
$49.9M +$5.62M +69,865 +13%
KP
158
Kiltearn Partners
United Kingdom
$48.6M +$48.6M +603,800 New
HI
159
Honeywell International
North Carolina
$48.1M -$18.5M -229,600 -28%
O
160
OppenheimerFunds
New York
$47.9M -$24M -297,710 -33%
Axa
161
Axa
France
$47.8M +$4.72M +58,628 +11%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$47M +$1.05M +13,052 +2%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$46.8M -$339K -4,214 -0.7%
SAM
164
Silvercrest Asset Management
New York
$45.8M -$741K -9,211 -2%
DC
165
Davenport & Co
Virginia
$45.8M +$8.77M +109,033 +24%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$45.6M +$1.11M +13,739 +2%
SCA
167
STALEY CAPITAL ADVISERS
Pennsylvania
$45.5M +$1.56M +19,340 +4%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$44.8M -$715K -8,882 -2%
SCP
169
Seizert Capital Partners
Michigan
$44.8M +$1.3M +16,177 +3%
GH
170
GAM Holding
Switzerland
$43.9M -$98.3K -1,222 -0.2%
ACM
171
Alta Capital Management
Utah
$43.9M -$412K -5,118 -0.9%
BTP
172
Bloom Tree Partners
New York
$43.6M +$43.6M +541,815 New
NI
173
Numeric Investors
Massachusetts
$43.5M -$9.07M -112,700 -17%
Comerica Bank
174
Comerica Bank
Texas
$43.5M +$17.1M +221,826 +65%
FIM
175
Foresters Investment Management
New York
$43M +$24.1K +300 +0.1%
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