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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 %
SFFS
601
Stonehage Fleming Financial Services
Jersey
$4.18M -$1.66M -20,388 -28%
RWP
602
RWA Wealth Partners
Massachusetts
$4.16M +$171K +2,108 +4%
SIM
603
Sentry Investment Management
Wisconsin
$4.14M -$1.71M -21,035 -29%
CIP
604
Convergence Investment Partners
Florida
$4.14M +$14.6K +179 +0.4%
VIA
605
Vident Investment Advisory
Georgia
$4.14M +$1.46M +17,924 +54%
FC
606
Forte Capital
New York
$4.09M -$53K -652 -1%
GH
607
GAM Holding
Switzerland
$4.08M -$40.3M -495,997 -91%
NLGIA
608
Nippon Life Global Investors Americas
New York
$4.08M -$990K -12,180 -20%
FPTW
609
Franklin, Parlapiano, Turner & Welch
Texas
$4.06M +$339K +4,173 +9%
WIA
610
Westbourne Investment Advisors
Maryland
$4.05M -$14.6K -180 -0.4%
UR
611
USCA RIA
Texas
$4.05M – – –
FBA
612
Front Barnett Associates
Illinois
$4.04M +$28.5K +350 +0.7%
AC
613
AFAM Capital
Texas
$4.03M +$59.5K +731 +1%
GG
614
Gofen & Glossberg
Illinois
$4.01M -$517K -6,352 -11%
AIP
615
Ameritas Investment Partners
Nebraska
$3.99M +$14.1K +177 +0.4%
RG
616
Rathbones Group
United Kingdom
$3.98M -$64.3K -791 -2%
SAM
617
Selway Asset Management
$3.98M +$6.1K +75 +0.2%
MIM
618
Marco Investment Management
Georgia
$3.96M – – –
WC
619
Whitnell & Co
Illinois
$3.95M -$12.2K -150 -0.3%
FIM
620
Fernwood Investment Management
Massachusetts
$3.94M -$24.4K -300 -0.6%
CNBT
621
Canandaigua National Bank & Trust
New York
$3.94M +$57.9K +712 +1%
NCM
622
Novare Capital Management
North Carolina
$3.94M +$3.94M +48,401 New
KCM
623
Kanawha Capital Management
Virginia
$3.93M -$82.9K -1,020 -2%
MSFP
624
Mark Sheptoff Financial Planning
Connecticut
$3.93M -$310K -3,817 -7%
OAC
625
OMERS Administration Corp
Ontario, Canada
$3.93M +$1.64M +20,200 +72%
23 24
25
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