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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 %
EGA
401
Eagle Global Advisors
Texas
$10M -$173K -2,122 -2%
TSW
402
Thompson Siegel & Walmsley
Virginia
$9.96M +$1.42M +17,475 +17%
AIMCA
403
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.88M -$3.4M -41,800 -26%
RPAM
404
Rhenman & Partners Asset Management
Sweden
$9.76M +$2.85M +35,000 +41%
CCM
405
Catawba Capital Management
Virginia
$9.7M -$160K -1,972 -2%
OCM
406
Olstein Capital Management
New York
$9.68M -$482K -5,925 -5%
CA
407
Cullinan Associates
Kentucky
$9.65M +$284K +3,498 +3%
AAF
408
Andra AP-fonden
Sweden
$9.65M +$903K +11,100 +10%
OAM
409
Oxford Asset Management
United Kingdom
$9.62M -$332K -4,092 -3%
B
410
BP
United Kingdom
$9.6M +$1.22M +15,000 +15%
HCM
411
Horan Capital Management
Maryland
$9.52M +$906K +11,137 +11%
AB
412
Amalgamated Bank
New York
$9.51M +$184K +2,261 +2%
WAM
413
Wallington Asset Management
Indiana
$9.48M -$84.6K -1,040 -0.9%
Jane Street
414
Jane Street
New York
$9.47M -$22.3M -274,482 -70%
EWM
415
Endurance Wealth Management
Rhode Island
$9.47M +$94.2K +1,158 +1%
AI
416
Ariel Investments
Illinois
$9.43M +$18.9K +233 +0.2%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$9.36M +$191K +2,347 +2%
OPCM
418
Osborne Partners Capital Management
California
$9.35M -$416K -5,114 -4%
WC
419
Woodstock Corp
Massachusetts
$9.35M -$195K -2,400 -2%
TAF
420
Tredje AP-fonden
Sweden
$9.26M -$1.47M -18,100 -14%
KCP
421
KDI Capital Partners
North Carolina
$9.25M +$2.75M +33,874 +42%
Public Sector Pension Investment Board (PSP Investments)
422
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.23M -$203K -2,494 -2%
WIM
423
Weitz Investment Management
Nebraska
$9.21M – – –
ABC
424
Associated Banc-Corp
Wisconsin
$9.18M +$405K +4,983 +5%
BFO
425
Boston Family Office
Massachusetts
$9.12M +$234K +2,876 +3%
15 16
17
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