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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 %
BPM
476
Bowling Portfolio Management
Ohio
$7.19M -$539K -6,625 -7%
TIA
477
Tandem Investment Advisors
South Carolina
$7.19M +$7.19M +88,403 New
CC
478
Colrain Capital
Massachusetts
$7.18M -$773K -9,500 -10%
VV
479
Verity & Verity
South Carolina
$7.17M +$1.87M +22,953 +35%
MC
480
Middleton & Co
Massachusetts
$7.12M +$835K +10,265 +13%
GI
481
Gradient Investments
Minnesota
$7.11M +$346K +4,254 +5%
LNB
482
Ledyard National Bank
$7.07M -$80.5K -990 -1%
BFS
483
Baskin Financial Services
Ontario, Canada
$6.99M -$120K -1,475 -2%
TIM
484
Thompson Investment Management
Wisconsin
$6.99M +$85K +1,045 +1%
TF
485
TIAA FSB
Florida
$6.95M -$4.8M -58,975 -41%
DIA
486
Dean Investment Associates
Ohio
$6.95M -$39K -480 -0.6%
WA
487
Wasatch Advisors
Utah
$6.95M -$53.7K -660 -0.8%
FBP
488
Flippin Bruce & Porter
Virginia
$6.88M -$81.7K -1,005 -1%
FLPIM
489
F.L. Putnam Investment Management
Massachusetts
$6.82M +$6.82M +83,877 New
COPPSERS
490
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.72M +$568K +6,984 +9%
BCB
491
Brian C. Broderick
$6.72M -$70.3K -864 -1%
CCT
492
Country Club Trust
Missouri
$6.72M -$198K -2,439 -3%
PP
493
Palladium Partners
Virginia
$6.68M +$143K +1,757 +2%
DWM
494
Dorchester Wealth Management
Quebec, Canada
$6.65M +$427K +5,254 +7%
SAM
495
Strategy Asset Managers
California
$6.56M -$70.7K -869 -1%
SBIA
496
Sheaff Brock Investment Advisors
Indiana
$6.53M -$8.54K -105 -0.1%
AF
497
Alerus Financial
North Dakota
$6.51M +$103K +1,267 +2%
YL
498
YCG LLC
Texas
$6.49M -$5.76K -71 -0.1%
SAM
499
Shell Asset Management
Netherlands
$6.47M -$1.49M -18,357 -19%
SWP
500
Stratos Wealth Partners
Ohio
$6.4M -$582K -7,160 -8%
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