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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 %
PAM
551
PVG Asset Management
Colorado
$5.18M -$594K -7,307 -10%
AC
552
Addenda Capital
Quebec, Canada
$5.18M -$199K -2,448 -4%
AIL
553
AGF Investments LLC
Ontario, Canada
$5.18M +$5.13M +63,079 +10,240%
LSERS
554
Louisiana State Employees Retirement System
Louisiana
$5.16M +$24.4K +300 +0.5%
ECM
555
ETrade Capital Management
Virginia
$5.14M +$618K +7,601 +14%
KRS
556
Kentucky Retirement Systems
Kentucky
$5.09M -$224K -2,754 -4%
Mirae Asset Global Investments
557
Mirae Asset Global Investments
South Korea
$5.08M +$464K +5,707 +10%
PDN
558
Pensionfund DSM Netherlands
Netherlands
$5.04M +$5.04M +62,000 New
UAS
559
United Asset Strategies
New York
$5.04M -$502K -6,167 -9%
WJA
560
Williams Jones & Associates
New York
$4.99M +$97.6K +1,200 +2%
LBC
561
Lawrence B. Cohen
$4.98M -$38.3K -471 -0.8%
WAS
562
WESPAC Advisors SoCal
California
$4.96M -$162K -1,989 -3%
CCM
563
Copeland Capital Management
Pennsylvania
$4.94M -$1.39M -17,048 -22%
B
564
Bailard
California
$4.92M +$172K +2,109 +4%
UONDDL
565
University of Notre Dame du Lac
Indiana
$4.88M +$572K +7,038 +13%
BIP
566
Brandes Investment Partners
California
$4.88M -$2.8M -34,466 -37%
MC
567
Moors & Cabot
Massachusetts
$4.85M +$544K +6,715 +13%
CS
568
Comerica Securities
Michigan
$4.83M -$141K -1,730 -3%
WP
569
WealthPLAN Partners
Nebraska
$4.8M -$21.1K -259 -0.4%
APFBOT
570
Amica Pension Fund Board of Trustees
Rhode Island
$4.79M – – –
OC
571
Oppenheimer & Co
New York
$4.77M +$167K +2,050 +4%
GF
572
Goodman Financial
Texas
$4.77M +$283K +3,485 +6%
NEI
573
Northwest & Ethical Investments
Ontario, Canada
$4.73M -$499K -6,141 -10%
CIC
574
Cornercap Investment Counsel
Georgia
$4.73M +$1.02M +12,500 +27%
SLA
575
Silver Lake Advisory
Utah
$4.71M -$30.7K -378 -0.6%
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