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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 %
NCM
576
Neumann Capital Management
California
$4.66M – – –
SSWM
577
Smith Salley Wealth Management
North Carolina
$4.64M +$115K +1,416 +3%
PVH
578
Psagot Value Holdings
Israel
$4.6M +$340K +4,180 +8%
MA
579
MUFG Americas
New York
$4.6M -$317K -3,895 -6%
FQ
580
First Quadrant
California
$4.57M -$16.1M -198,077 -78%
MPWT
581
MassMutual Private Wealth & Trust
Connecticut
$4.54M +$165K +2,025 +4%
PAIM
582
Punch & Associates Investment Management
Minnesota
$4.5M -$34.8K -428 -0.8%
MCMT
583
Moon Capital Management (Tennessee)
Tennessee
$4.45M +$86K +1,057 +2%
V
584
Veritable
Delaware
$4.45M -$66.2K -814 -1%
M
585
MOTCO
Texas
$4.43M +$128K +1,580 +3%
GCM
586
Garland Capital Management
Washington
$4.4M +$42.7K +525 +1%
RIL
587
Rothschild Investment LLC
Illinois
$4.39M +$873K +10,730 +25%
BCAM
588
Boston Common Asset Management
Massachusetts
$4.36M -$133K -1,635 -3%
MBTD
589
Mechanics Bank - Trust Department
California
$4.35M -$23.6K -290 -0.5%
ACM
590
Azimuth Capital Management
Michigan
$4.35M -$17.6K -216 -0.4%
AA
591
Ancora Advisors
Ohio
$4.32M -$1.36M -16,733 -24%
BFM
592
Boston Financial Management
Massachusetts
$4.31M -$967K -11,893 -18%
SCM
593
Shelton Capital Management
Colorado
$4.3M +$697K +8,574 +19%
FMC
594
First Merchants Corp
Indiana
$4.29M +$4.29M +52,769 New
NB
595
NBT Bank
New York
$4.27M -$34.2K -421 -0.8%
FCI
596
Financial Counselors Inc
Kansas
$4.26M -$214K -2,635 -5%
AIM
597
Anchor Investment Management
South Carolina
$4.25M -$46.2K -568 -1%
NCMW
598
Northern Capital Management (Wisconsin)
Wisconsin
$4.23M +$512K +6,290 +14%
B
599
Barings
North Carolina
$4.23M -$130K -1,600 -3%
Nomura Holdings
600
Nomura Holdings
Japan
$4.22M -$3.59M -44,253 -46%
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