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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 %
CAG
276
Crestwood Advisors Group
Massachusetts
$19.4M +$143K +1,760 +0.7%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$19.3M -$290K -3,566 -1%
ELI
278
Empire Life Investments
Ontario, Canada
$18.9M +$776K +9,538 +4%
LCM
279
Laurion Capital Management
New York
$18.9M +$13.5M +165,426 +248%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$18.9M -$301K -3,698 -2%
DP
281
Dearborn Partners
Illinois
$18.8M +$82.9K +1,020 +0.4%
LC
282
Loews Corp
New York
$18.7M -$1.63M -20,000 -8%
CWM
283
CIBC World Markets
New York
$18.6M +$1.51M +18,578 +9%
MI
284
Markston International
New York
$18.6M -$1.27M -15,637 -6%
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$18.5M -$478K -5,873 -3%
PSUF
286
People's United Financial
Connecticut
$18.3M -$367K -4,511 -2%
NPA
287
Nichols & Pratt Advisers
Massachusetts
$18.2M -$167K -2,050 -0.9%
AWCI
288
Alpine Woods Capital Investors
New York
$18M +$16.3K +200 +0.1%
MME
289
Meag Munich Ergo
Germany
$17.9M +$12.6M +154,286 +235%
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$17.8M +$2.07M +25,416 +13%
EIP
291
Epoch Investment Partners
New York
$17.8M -$482K -5,926 -3%
CBOA
292
Commonwealth Bank of Australia
Australia
$17.8M +$2.63M +32,371 +17%
VDI
293
Vaughan David Investments
Illinois
$17.7M +$73.2K +900 +0.4%
EP
294
Elkfork Partners
Oregon
$17.6M +$5.05M +62,076 +40%
CB
295
Commerce Bank
Missouri
$17.6M -$84.5K -1,039 -0.5%
DJSG
296
D.J. St. Germain
Massachusetts
$17.5M +$523K +6,432 +3%
SW
297
SVB Wealth
Massachusetts
$17.4M -$1.11M -13,600 -6%
JCM
298
Janney Capital Management
Pennsylvania
$17.2M -$727K -8,942 -4%
MIH
299
Madison Investment Holdings
Wisconsin
$17.1M -$843K -10,364 -5%
OA
300
Oak Associates
Ohio
$16.8M +$188K +2,310 +1%
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