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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 %
VanEck Associates
201
VanEck Associates
New York
$34.4M +$4.91M +60,993 +17%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$34.2M +$5.37M +66,762 +19%
SC
203
Scotia Capital
Ontario, Canada
$34.2M -$526K -6,535 -2%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$33.8M +$1.1M +13,611 +3%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$33.3M +$815K +10,127 +3%
TCM
206
Tekla Capital Management
Massachusetts
$33.1M – – –
Two Sigma Investments
207
Two Sigma Investments
New York
$32.7M +$11.9M +147,998 +57%
SEI Investments
208
SEI Investments
Pennsylvania
$32.7M +$2.43M +30,178 +8%
BA
209
Boston Advisors
Massachusetts
$32.7M -$5.31M -65,988 -14%
Federated Hermes
210
Federated Hermes
Pennsylvania
$31.9M +$4.58M +56,872 +17%
Jane Street
211
Jane Street
New York
$31.5M +$30.3M +377,058 +2,719%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$31.3M -$567K -7,005 -2%
Victory Capital Management
213
Victory Capital Management
Texas
$31M -$9.93M -123,355 -24%
DnB Asset Management
214
DnB Asset Management
Norway
$30.6M -$4.14M -51,467 -12%
OCAM
215
Onex Canada Asset Management
Ontario, Canada
$30.6M +$30.6M +379,887 New
RG
216
Renaissance Group
Kentucky
$30.4M +$132K +1,638 +0.4%
CCMH
217
Cornerstone Capital Management Holdings
New York
$30.2M -$3.92M -48,765 -11%
WCM
218
Windward Capital Management
California
$30.1M +$145K +1,802 +0.5%
1832 Asset Management
219
1832 Asset Management
Ontario, Canada
$30.1M -$10.2M -126,709 -25%
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$30M -$20.3M -252,395 -40%
FT
221
Fiduciary Trust
Massachusetts
$29.9M +$428K +5,316 +1%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$29.6M -$22.2M -275,447 -43%
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
$29.5M -$44.9M -557,678 -60%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$29.3M +$635K +7,896 +2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$28.9M -$5.24M -65,084 -15%
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