CVS icon

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 %
CEI
176
Clark Estates Inc
New York
$42.7M -$2.41M -30,000 -5%
HCM
177
Holland Capital Management
Illinois
$42.6M -$9.96M -123,749 -19%
DRZID
178
DePrince Race & Zollo Inc (DRZ)
Florida
$42.5M +$4.27M +53,128 +11%
NFA
179
Nationwide Fund Advisors
Ohio
$42.3M -$6.62M -82,223 -14%
JIC
180
Johnson Investment Counsel
Ohio
$42.2M +$1.16M +14,449 +3%
CA
181
Cortland Associates
Missouri
$42M -$835K -10,378 -2%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$41.8M -$3.32M -41,249 -7%
AIG
183
American International Group
New York
$41.8M +$274K +3,402 +0.7%
Fidelity International
184
Fidelity International
Bermuda
$41.4M +$5.01M +62,318 +14%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$41M -$2.79M -34,623 -6%
Nomura Asset Management
186
Nomura Asset Management
Japan
$40.4M +$576K +7,156 +1%
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$39.9M -$2.68M -33,300 -6%
BTS
188
BB&T Securities
Virginia
$39.8M -$8.35M -103,773 -17%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$39.7M -$4.71M -58,591 -11%
AQR Capital Management
190
AQR Capital Management
Connecticut
$39.7M +$14M +174,060 +55%
CFM
191
Coronation Fund Managers
South Africa
$39.6M +$6.39M +79,399 +19%
PI
192
Putnam Investments
Massachusetts
$39.1M -$66.6M -828,101 -63%
CAM
193
Cacti Asset Management
Georgia
$38.9M -$558K -6,947 -1%
WF
194
Welch & Forbes
Massachusetts
$38.4M +$367K +4,557 +1%
LWCFA
195
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.1M +$220K +2,750 +0.6%
BC
196
Bartlett & Co
Ohio
$37.7M -$350K -4,352 -0.9%
SB
197
Suntrust Banks
Georgia
$35.4M -$3.39M -42,186 -9%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$35.4M -$463K -5,787 -1%
FPA
199
First Pacific Advisors
California
$34.8M +$21.7M +269,512 +165%
FMW
200
Farr Miller & Washington
District of Columbia
$34.8M +$307K +3,819 +0.9%
6 7
8
9 10