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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 %
DG
451
Davidson & Garrard
Virginia
$7.93M -$324K -3,979 -4%
AIM
452
Achmea Investment Management
Netherlands
$7.86M +$238K +2,924 +3%
EA
453
Evanston Advisors
Illinois
$7.84M +$7.84M +96,462 New
EVM
454
Evelyn V. Moreno
$7.81M +$132K +1,625 +2%
BCM
455
BTC Capital Management
Iowa
$7.78M -$104K -1,278 -1%
CAM
456
Carret Asset Management
New York
$7.74M -$37K -455 -0.5%
NMERB
457
New Mexico Educational Retirement Board
New Mexico
$7.7M – – –
YIA
458
YHB Investment Advisors
Connecticut
$7.63M -$732K -8,996 -9%
CIBC Asset Management
459
CIBC Asset Management
Ontario, Canada
$7.63M -$117K -1,443 -2%
Arrowstreet Capital
460
Arrowstreet Capital
Massachusetts
$7.63M -$12.9M -159,008 -63%
WG
461
Winton Group
United Kingdom
$7.61M -$10.3M -126,167 -57%
BRCM
462
Bright Rock Capital Management
Massachusetts
$7.56M – – –
GA
463
GFS Advisors
Texas
$7.49M +$482K +5,930 +7%
MCM
464
Maple Capital Management
Vermont
$7.46M +$83K +1,021 +1%
BCM
465
Buckhead Capital Management
Georgia
$7.46M -$1.54M -18,920 -17%
CI Investments Inc
466
CI Investments Inc
Ontario, Canada
$7.4M -$32.9M -404,421 -82%
TFA
467
Toth Financial Advisory
Virginia
$7.4M +$136K +1,678 +2%
CS
468
Candriam SCA
Luxembourg
$7.38M -$381K -4,691 -5%
Creative Planning
469
Creative Planning
Kansas
$7.37M -$400K -4,921 -5%
SF
470
Synovus Financial
Georgia
$7.35M +$132K +1,634 +2%
AF
471
Ally Financial
Michigan
$7.32M – – –
Marshall Wace
472
Marshall Wace
United Kingdom
$7.3M +$7.3M +90,151 New
RCYC
473
Richard C. Young & Co
Rhode Island
$7.27M +$234K +2,880 +3%
BOTW
474
Bank of the West
California
$7.22M +$243K +2,992 +3%
TTWM
475
TCV Trust & Wealth Management
Virginia
$7.21M -$47.2K -581 -0.7%
17 18
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