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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 %
LCM
426
LVM Capital Management
Michigan
$9.06M -$343K -4,220 -4%
TCM
427
Twin Capital Management
Pennsylvania
$8.98M +$4.39M +54,020 +96%
CANC
428
Culbertson A N & Co
Virginia
$8.96M +$99K +1,218 +1%
CGH
429
Crossmark Global Holdings
Texas
$8.82M +$8.82M +108,502 New
HCMT
430
Highland Capital Management (Tennessee)
Tennessee
$8.77M -$210K -2,579 -2%
HFS
431
Haverford Financial Services
Pennsylvania
$8.74M -$37.5K -461 -0.4%
BPB
432
Badgley, Phelps & Bell
Washington
$8.74M +$149K +1,834 +2%
AIA
433
Avalon Investment & Advisory
Texas
$8.69M +$8.69M +106,826 New
EWM
434
Edge Wealth Management
New York
$8.68M -$648K -7,953 -7%
KPCM
435
Kings Point Capital Management
New York
$8.67M -$395K -4,856 -4%
CIA
436
CCM Investment Advisers
South Carolina
$8.65M -$294K -3,619 -3%
Squarepoint
437
Squarepoint
New York
$8.51M +$8.51M +104,620 New
WCMN
438
Westchester Capital Management (Nebraska)
Nebraska
$8.49M +$101K +1,244 +1%
MAM
439
Martingale Asset Management
Massachusetts
$8.39M +$42.7K +525 +0.5%
OWD
440
Osborn Williams & Donohoe
Ohio
$8.36M -$50.2K -617 -0.6%
GT
441
Glenview Trust
Kentucky
$8.34M +$178K +2,187 +2%
SAM
442
Securian Asset Management
Minnesota
$8.34M -$27.7K -341 -0.3%
CAM
443
Congress Asset Management
Massachusetts
$8.31M +$121K +1,483 +1%
IA
444
Icon Advisers
Colorado
$8.3M – – –
Two Sigma Investments
445
Two Sigma Investments
New York
$8.26M -$24.8M -305,336 -75%
GC
446
Grimes & Company
Massachusetts
$8.06M -$24.6K -302 -0.3%
WAM
447
World Asset Management
Michigan
$8.02M -$22.1K -272 -0.3%
SWK
448
Stephen W. Kidder
$8M -$96K -1,180 -1%
KCM
449
Kornitzer Capital Management
Kansas
$7.95M -$1.59M -19,570 -17%
MCM
450
MAI Capital Management
Ohio
$7.95M +$242K +2,979 +3%
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