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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 %
Cerity Partners
501
Cerity Partners
New York
$6.39M +$6.17M +75,924 +2,893%
SMDAM
502
Sumitomo Mitsui DS Asset Management
Japan
$6.32M -$310K -3,812 -5%
CCM
503
Covington Capital Management
California
$6.31M -$404K -4,964 -6%
AP
504
AHL Partners
United Kingdom
$6.3M +$3.47M +42,723 +123%
CA
505
Commerzbank Aktiengesellschaft
Germany
$6.29M +$488K +6,007 +8%
CONA
506
Capital One National Association
New York
$6.25M +$146K +1,797 +2%
PCM
507
Parsons Capital Management
Rhode Island
$6.25M -$200K -2,460 -3%
SSB
508
Sandy Spring Bank
Maryland
$6.21M +$32.1K +395 +0.5%
DILIC
509
Dai-ichi Life Insurance Company
Japan
$6.18M +$2.44M +30,000 +65%
WB
510
Webster Bank
Connecticut
$6.18M -$195K -2,394 -3%
DBT
511
Dubuque Bank & Trust
Iowa
$6.16M +$613K +7,539 +11%
SI
512
Stephens Inc
Arkansas
$6.1M -$1.26M -15,492 -17%
BF
513
BOK Financial
Oklahoma
$6.1M -$99.3K -1,221 -2%
TA
514
Tamarack Advisers
California
$6.1M +$6.1M +75,000 New
GIM
515
Goelzer Investment Management
Indiana
$6.06M -$40.8K -502 -0.7%
GCMG
516
Gyroscope Capital Management Group
Florida
$6.04M +$295K +3,624 +5%
1IA
517
1834 Investment Advisors
Wisconsin
$6.03M +$1.8M +22,187 +43%
MFBTD
518
MB Financial Bank - Trust Department
Illinois
$5.97M -$3.23M -39,658 -35%
SCM
519
Salem Capital Management
Massachusetts
$5.96M -$8.13K -100 -0.1%
WCP
520
Welch Capital Partners
New York
$5.93M -$221K -2,715 -4%
BAC
521
Boys Arnold & Co
North Carolina
$5.81M -$444K -5,459 -7%
PWW
522
Pettyjohn Wood & White
Virginia
$5.79M -$58.1K -715 -1%
EMR
523
Errol M. Rudman
$5.75M – – –
FA
524
FDx Advisors
Illinois
$5.69M +$292K +3,589 +5%
AAM
525
Auxier Asset Management
Oregon
$5.66M +$175K +2,150 +3%
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