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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 %
KJHP
626
K.J. Harrison & Partners
Ontario, Canada
$3.92M -$976K -12,000 -20%
SCM
627
Southport Capital Management
Tennessee
$3.92M -$2.85K -35 -0.1%
HFM
628
Hartford Financial Management
Connecticut
$3.87M -$37.4K -460 -1%
BUB
629
BBVA USA Bancshares
Texas
$3.86M -$327K -4,022 -8%
CI
630
Cigna Investments
Connecticut
$3.86M +$234K +2,879 +6%
AIM
631
Assured Investment Management
New York
$3.84M +$2.07M +25,513 +118%
ECM
632
Exchange Capital Management
Michigan
$3.83M +$62.5K +769 +2%
BHIA
633
Birch Hill Investment Advisors
Massachusetts
$3.78M +$38.6K +475 +1%
LD
634
Lipe & Dalton
New York
$3.78M +$240K +2,950 +7%
CYG
635
Clean Yield Group
Vermont
$3.77M -$120K -1,477 -3%
ABP
636
Arthur B. Page
$3.77M -$35K -430 -0.9%
TI
637
Truepoint Inc
Ohio
$3.76M +$237K +2,912 +7%
CA
638
Cornerstone Advisors
North Carolina
$3.74M +$976K +12,000 +35%
NME
639
Notis-McConarty Edward
$3.7M -$7.81K -96 -0.2%
BONST
640
Bank of Nova Scotia Trust
Ontario, Canada
$3.69M -$3.14M -38,577 -46%
CB
641
Chemical Bank
Michigan
$3.69M -$1.3M -15,998 -26%
HBT
642
Hills Bank & Trust
Iowa
$3.68M -$78.2K -962 -2%
LCC
643
Lincoln Capital Corp
Rhode Island
$3.68M +$1.72M +21,205 +88%
LDB
644
Lee, Danner & Bass
Tennessee
$3.64M -$246K -3,027 -6%
BCCM
645
Bridge Creek Capital Management
Massachusetts
$3.61M +$56.9K +700 +2%
NI
646
Nuance Investments
Missouri
$3.6M +$598K +7,358 +20%
BPCA
647
Bank Pictet & Cie (Asia)
Singapore
$3.6M – – –
CTC
648
Central Trust Company
Missouri
$3.6M -$41K -504 -1%
JIC
649
Joel Isaacson & Co
New York
$3.6M -$15.9K -196 -0.4%
DWA
650
Douglass Winthrop Advisors
New York
$3.6M -$7.29M -89,642 -67%
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