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CVS Health
CVS

Overview Fund Activity

1,528 hedge funds and large institutions have $68.2B invested in CVS Health in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 596 increasing their positions, 718 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,528
Holders Change
-20
Holders Change %
-1.29%
% of All Funds
38.15%
Holding in Top 10
66
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.04%
% of All Funds
1.65%
New
70
Increased
596
Reduced
718
Closed
77
Calls
$457M
Puts
$579M
Net Calls
-$122M
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$317M
2
BlackRock
BlackRock
New York
+$241M
3
Ameriprise
Ameriprise
Minnesota
+$150M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$145M
5
KP
Kiltearn Partners
United Kingdom
+$119M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$1.1B
2
State Street
State Street
Massachusetts
-$120M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$107M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$101M
5
Capital World Investors
Capital World Investors
California
-$93.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$27.5M -$2.17M -26,644 -7%
Lazard Asset Management
227
Lazard Asset Management
New York
$27.4M +$8.58M +105,543 +46%
Citadel Advisors
228
Citadel Advisors
Florida
$27.3M +$23.2M +285,017 +564%
DCM
229
Dupont Capital Management
Delaware
$26.1M +$247K +3,043 +1%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$26.1M -$16.3K -200 -0.1%
PI
231
PineBridge Investments
New York
$25.8M -$816K -10,030 -3%
SDIC
232
South Dakota Investment Council
South Dakota
$25.4M +$1.18M +14,500 +5%
VRS
233
Virginia Retirement Systems
Virginia
$25.3M -$1.72M -21,200 -6%
QIM
234
Quantitative Investment Management
Virginia
$25.2M +$25.2M +309,800 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$25.1M -$275K -3,380 -1%
AII
236
AGF Investments Inc
Ontario, Canada
$24.8M – – –
ASRS
237
Arizona State Retirement System
Arizona
$24.7M -$3.02M -37,092 -11%
CCM
238
Compass Capital Management
Minnesota
$24.5M +$546K +6,715 +2%
AIM
239
Avity Investment Management
Connecticut
$24.1M -$75.6K -930 -0.3%
ZIC
240
ZWJ Investment Counsel
Georgia
$24M -$441K -5,422 -2%
DMIC
241
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24M +$51.9K +638 +0.2%
ST
242
Sabal Trust
Florida
$23.9M +$1.62M +19,916 +7%
M&T Bank
243
M&T Bank
New York
$23.9M +$239K +2,936 +1%
NIM
244
Northeast Investment Management
Massachusetts
$23.8M -$300K -3,687 -1%
RFC
245
Regions Financial Corp
Alabama
$23.7M -$2.42M -29,732 -9%
LPL Financial
246
LPL Financial
California
$23.5M +$288K +3,540 +1%
PIA
247
Piedmont Investment Advisors
North Carolina
$23.2M -$835K -10,266 -3%
PFM
248
Parsec Financial Management
North Carolina
$23M +$175K +2,155 +0.8%
QI
249
QS Investors
New York
$23M +$602K +7,404 +3%
TPSF
250
Texas Permanent School Fund
Texas
$22.9M -$368K -4,530 -2%
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