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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 %
Skandinaviska Enskilda Banken (SEB)
326
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.8M +$366K +4,500 +3%
TAM
327
Trillium Asset Management
Massachusetts
$14.7M +$163K +2,008 +1%
Public Employees Retirement Association of Colorado
328
Public Employees Retirement Association of Colorado
Colorado
$14.7M -$1.36M -16,670 -8%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$14.5M -$953K -11,715 -6%
Truist Financial
330
Truist Financial
North Carolina
$14.2M +$754K +9,267 +6%
PA
331
Pinnacle Associates
New York
$14.2M -$2.15M -26,395 -13%
CCMIC
332
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$14.2M +$1.7M +20,904 +14%
PL
333
Parthenon LLC
Kentucky
$14.1M +$242K +2,973 +2%
WT
334
Whittier Trust
California
$14.1M +$587K +7,216 +4%
RT
335
Rockland Trust
Massachusetts
$14M +$369K +4,533 +3%
FP
336
Foundry Partners
Minnesota
$13.9M -$1.32M -16,200 -9%
GHCM
337
Glen Harbor Capital Management
California
$13.8M +$3.97M +48,774 +40%
TBA
338
Tower Bridge Advisors
Pennsylvania
$13.8M +$497K +6,117 +4%
MDSL
339
M.D. Sass LLC
New York
$13.8M -$13.8M -169,321 -50%
FL
340
Fort LP
Maryland
$13.8M +$10.6M +130,905 +340%
Susquehanna International Group
341
Susquehanna International Group
Pennsylvania
$13.8M +$3.78M +46,459 +38%
WB
342
WesBanco Bank
West Virginia
$13.7M -$2.14M -26,307 -14%
MSV
343
MN Services Vermogensbeheer
Netherlands
$13.6M – – –
GHA
344
GW Henssler & Associates
Georgia
$13.6M +$166K +2,046 +1%
MHC
345
Meyer Handelman Company
New York
$13.6M +$537K +6,600 +4%
HCM
346
Hutchinson Capital Management
California
$13.6M -$32.6K -401 -0.2%
FWIA
347
Fort Washington Investment Advisors
Ohio
$13.5M +$4.46M +54,955 +49%
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
$13.4M +$13.4M +164,539 New
JAM
349
Jupiter Asset Management
United Kingdom
$13M -$316K -3,882 -2%
ACM
350
Atlanta Capital Management
Georgia
$13M -$564K -6,934 -4%
12 13
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