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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 %
TAM
301
Todd Asset Management
Kentucky
$16.8M -$287K -3,525 -2%
HCM
302
Howland Capital Management
Massachusetts
$16.5M +$129K +1,585 +0.8%
AAM
303
Advisors Asset Management
Colorado
$16.5M +$288K +3,545 +2%
LIA
304
LS Investment Advisors
Michigan
$16.4M -$460K -5,656 -3%
PTC
305
Petrus Trust Company
Texas
$16.3M +$62.7K +771 +0.4%
AP
306
Atwood & Palmer
Missouri
$16.3M -$176K -2,169 -1%
FRAF
307
Första AP-fonden
Sweden
$16.3M -$8.16M -100,352 -33%
KFS
308
Kurt F. Somerville
$16.2M -$271K -3,335 -2%
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$16.2M +$357K +4,390 +2%
VWM
310
Valley Wealth Managers
New Jersey
$16.1M +$326K +4,015 +2%
CG
311
Colony Group
Massachusetts
$16M -$290K -3,571 -2%
ABTD
312
Arvest Bank Trust Division
Oklahoma
$15.9M +$72.1K +887 +0.5%
EB
313
Eastern Bank
Massachusetts
$15.8M -$54.5K -670 -0.3%
ERIM
314
Eagle Ridge Investment Management
Connecticut
$15.8M +$1.13M +13,865 +8%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$15.7M +$561K +6,903 +4%
XK
316
Xact Kapitalforvaltning
Sweden
$15.6M +$473K +5,818 +3%
Cohen & Steers
317
Cohen & Steers
New York
$15.6M +$2.74M +33,672 +21%
RBCM
318
Raub Brock Capital Management
California
$15.6M +$1.2M +14,750 +8%
CAM
319
ClariVest Asset Management
California
$15.5M -$680K -8,360 -4%
VIMU
320
Veritas Investment Management (UK)
United Kingdom
$15.2M +$197K +2,420 +1%
URS
321
Utah Retirement Systems
Utah
$15.2M +$16.3K +200 +0.1%
EIM
322
ExxonMobil Investment Management
Texas
$15.1M -$811K -9,968 -5%
HEIP
323
Hudson Edge Investment Partners
New Jersey
$15M -$749K -9,207 -5%
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$14.9M -$21.1K -260 -0.1%
FTIOP
325
Fiduciary Trust International of Pennsylvania
Pennsylvania
$14.8M +$684K +8,417 +5%
11 12
13
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