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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 %
FCBT
526
First Citizens Bank & Trust
North Carolina
$5.65M +$43.9K +540 +0.8%
MRCM
527
M&R Capital Management
New Jersey
$5.61M -$155K -1,905 -3%
BC
528
Barnett & Company
Tennessee
$5.61M -$415K -5,100 -7%
CRB
529
Chad R. Baker
$5.61M +$26.4K +325 +0.5%
MJP
530
Michael J. Puzo
$5.54M -$10.2K -125 -0.2%
SIC
531
Salem Investment Counselors
North Carolina
$5.49M +$1.08M +13,326 +24%
DY
532
Dowling & Yahnke
California
$5.44M -$244K -3,005 -4%
SFS
533
Strategic Financial Services
New York
$5.44M -$26K -320 -0.5%
GP
534
Girard Partners
Pennsylvania
$5.42M +$144K +1,775 +3%
WBC
535
Westpac Banking Corp
Australia
$5.38M -$242K -2,980 -4%
SOADOR
536
State of Alaska Department of Revenue
Alaska
$5.37M +$1.01M +12,470 +23%
LS
537
Livforsakringsbolaget Skandia
Sweden
$5.37M +$1.76M +21,600 +49%
CAM
538
Cubic Asset Management
Massachusetts
$5.37M -$67.7K -833 -1%
AUB
539
Atlantic Union Bankshares
Virginia
$5.37M +$59K +726 +1%
RIM
540
Regent Investment Management
Kentucky
$5.36M -$48.8K -600 -0.9%
Westfield Capital Management
541
Westfield Capital Management
Massachusetts
$5.36M +$5.36M +65,885 New
AMI
542
Amica Mutual Insurance
Rhode Island
$5.36M – – –
PIM
543
Penobscot Investment Management
Massachusetts
$5.35M +$13.8K +170 +0.3%
KIC
544
Keating Investment Counselors
Florida
$5.34M -$65.1K -800 -1%
Kayne Anderson Rudnick Investment Management
545
Kayne Anderson Rudnick Investment Management
California
$5.33M +$136K +1,673 +3%
CEP
546
Chicago Equity Partners
Illinois
$5.3M -$1.55M -19,120 -23%
SFM
547
Signet Financial Management
New Jersey
$5.25M +$75.2K +925 +1%
BFG
548
Beacon Financial Group
Texas
$5.22M +$114K +1,405 +2%
WTC
549
WhitTier Trust Company
Nevada
$5.21M +$75.9K +933 +1%
BOIA
550
Bush ODonnell Investment Advisors
Missouri
$5.19M -$1.11M -13,700 -18%
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