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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 %
PCA
251
Personal Capital Advisors
California
$22.6M +$2.44M +29,985 +12%
SFM
252
Stack Financial Management
Montana
$22.5M +$198K +2,431 +0.9%
ERSOT
253
Employees Retirement System of Texas
Texas
$22.1M +$976K +12,000 +5%
BTW
254
Boston Trust Walden
Massachusetts
$22M -$323K -3,971 -1%
MG
255
Markel Group
Virginia
$21.7M – – –
Loomis, Sayles & Company
256
Loomis, Sayles & Company
Massachusetts
$21.7M -$8.12M -99,863 -27%
MAA
257
Matrix Asset Advisors
New York
$21.5M -$142K -1,742 -0.7%
MCIM
258
Meadow Creek Investment Management
Georgia
$21.4M +$6.13M +75,378 +40%
IC
259
Inverness Counsel
New York
$21.4M +$15.5M +190,620 +263%
Fisher Asset Management
260
Fisher Asset Management
Washington
$21.2M +$109K +1,344 +0.5%
PTC
261
Philadelphia Trust Company
Pennsylvania
$21.1M -$5.22M -64,249 -20%
GT
262
Glenmede Trust
Pennsylvania
$21.1M +$1.83M +22,500 +10%
William Blair & Company
263
William Blair & Company
Illinois
$21M +$230K +2,833 +1%
KFC
264
Klingenstein Fields & Co
New York
$20.6M +$151K +1,861 +0.7%
Millennium Management
265
Millennium Management
New York
$20.6M +$14.7M +180,693 +247%
FLII
266
First Long Island Investors
New York
$20.6M +$2.32M +28,471 +13%
NTC
267
North Tide Capital
Massachusetts
$20.3M +$20.3M +250,000 New
ADEF
268
Adams Diversified Equity Fund
Maryland
$20.1M – – –
HighTower Advisors
269
HighTower Advisors
Illinois
$20M -$904K -11,115 -4%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$20M – – –
FIM
271
Frontier Investment Management
Texas
$19.9M +$550K +6,769 +3%
HNB
272
Huntington National Bank
Ohio
$19.7M -$1.72M -21,143 -8%
UIM
273
USS Investment Management
United Kingdom
$19.6M -$6.55M -80,500 -25%
UCFA
274
United Capital Financial Advisors
Texas
$19.5M -$196K -2,412 -1%
FAF
275
Fjarde Ap-fonden
Sweden
$19.4M +$279K +3,427 +1%
9 10
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