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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 %
MSA
376
Mason Street Advisors
Wisconsin
$11.5M -$22.8K -280 -0.2%
MTC
377
McDaniel Terry & Co
Texas
$11.4M +$3.64M +44,725 +47%
TNB
378
Thomasville National Bank
Georgia
$11.3M +$10.3M +127,178 +1,091%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$11.2M -$9.72M -119,481 -47%
RCM
380
Riverhead Capital Management
Delaware
$11.1M +$3.18M +39,135 +40%
PCMK
381
Paragon Capital Management (Kansas)
Kansas
$11.1M -$475K -5,839 -4%
VCM
382
Vigilant Capital Management
Maine
$10.9M -$57.7K -710 -0.5%
BC
383
Burney Company
Virginia
$10.8M +$2.35M +28,977 +28%
RAM
384
RWC Asset Management
United Kingdom
$10.8M +$221K +2,721 +2%
RS
385
Robeco Schweiz
Switzerland
$10.6M +$524K +6,449 +5%
BC
386
Brinker Capital
Pennsylvania
$10.6M +$216K +2,659 +2%
GAI
387
General American Investors
New York
$10.6M -$5.47M -67,280 -34%
ANI
388
American National Insurance
Texas
$10.6M – – –
DnB Asset Management
389
DnB Asset Management
Norway
$10.5M -$20.4M -251,100 -66%
UB
390
UMB Bank
Missouri
$10.5M -$773K -9,504 -7%
GIA
391
Granite Investment Advisors
New Hampshire
$10.5M -$193K -2,370 -2%
CAI
392
Capital Advisors Inc
Oklahoma
$10.5M +$9.67M +118,895 +1,200%
AG
393
Advisor Group
Arizona
$10.4M -$415K -5,100 -4%
RJT
394
Raymond James Trust
Florida
$10.4M +$233K +2,864 +2%
PWLP
395
Prio Wealth Limited Partnership
Massachusetts
$10.4M -$199K -2,450 -2%
ONB
396
Old National Bancorp
Indiana
$10.1M -$604K -7,424 -6%
VDBMI
397
Van Den Berg Management I
Texas
$10.1M -$303K -3,720 -3%
NA
398
Neuburgh Advisers
California
$10.1M +$2.88M +35,472 +40%
MOACM
399
Mutual of America Capital Management
New York
$10.1M -$46.4K -571 -0.5%
LIC
400
Lodestar Investment Counsel
Illinois
$10M -$286K -3,513 -3%
14 15
16
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