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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 %
Luther King Capital Management (LKCM)
351
Luther King Capital Management (LKCM)
Texas
$12.9M -$17.4M -214,342 -57%
BA
352
Boston Advisors
Massachusetts
$12.9M -$20.2M -248,340 -61%
SAM
353
Sompo Asset Management
Japan
$12.9M +$547K +6,730 +4%
MNA
354
Manning & Napier Advisors
New York
$12.7M -$11.4M -139,815 -47%
HTHT
355
Hemenway Trust Hemenway Trust
New Hampshire
$12.7M +$191K +2,351 +2%
CRC
356
Curi RMB Capital
Illinois
$12.6M -$121K -1,482 -0.9%
VCM
357
Violich Capital Management
California
$12.6M +$226K +2,785 +2%
MC
358
Martin Currie
United Kingdom
$12.6M -$273K -3,356 -2%
SAM
359
Sentinel Asset Management
Vermont
$12.5M -$8.53M -104,900 -41%
CC
360
Cadinha & Co
Hawaii
$12.4M +$2.47M +30,395 +25%
Mitsubishi UFJ Asset Management
361
Mitsubishi UFJ Asset Management
Japan
$12.4M +$91.8K +1,129 +0.7%
RMA
362
Roffman Miller Associates
Pennsylvania
$12.4M +$308K +3,793 +3%
LIM
363
Lathrop Investment Management
Arkansas
$12.3M +$618K +7,603 +5%
AJ
364
Ashburton (Jersey)
Jersey
$12.3M +$457K +5,625 +4%
DAC
365
Dividend Assets Capital
South Carolina
$12.3M -$14.6M -179,224 -54%
RC
366
RegentAtlantic Capital
New Jersey
$12.3M -$97.7K -1,201 -0.8%
NB
367
Norinchukin Bank
Japan
$12.2M +$2.21M +27,166 +22%
Calamos Advisors
368
Calamos Advisors
Illinois
$12.2M +$437K +5,377 +4%
ZIG
369
Zurich Insurance Group
Switzerland
$12.2M +$123K +1,507 +1%
ACM
370
Advisors Capital Management
New Jersey
$12.1M +$1.38M +16,934 +13%
BCM
371
BTR Capital Management
California
$12.1M +$233K +2,860 +2%
CCM
372
Cadence Capital Management
Massachusetts
$11.8M -$1.25M -15,336 -10%
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$11.7M +$2.05M +25,201 +21%
BPC
374
Banque Pictet & Cie
Switzerland
$11.6M -$371K -4,565 -3%
ProShare Advisors
375
ProShare Advisors
Maryland
$11.6M +$955K +11,749 +9%
13 14
15
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