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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 %
MA
651
Montag & Associates
Georgia
$3.59M -$136K -1,675 -4%
ST
652
Spinnaker Trust
Maine
$3.58M +$30.6K +376 +0.9%
VCM
653
Vision Capital Management
Oregon
$3.58M +$14.8K +182 +0.4%
AT
654
Arden Trust
Delaware
$3.58M -$113K -1,389 -3%
CCA
655
Catalyst Capital Advisors
New York
$3.51M -$672K -8,263 -16%
EWA
656
Exencial Wealth Advisors
Oklahoma
$3.51M +$930K +11,436 +36%
Daiwa Securities Group
657
Daiwa Securities Group
Japan
$3.5M +$514K +6,326 +17%
BVDMP
658
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$3.48M +$3.48M +42,837 New
CFB
659
Cullen/Frost Bankers
Texas
$3.48M -$1M -12,357 -22%
IHL
660
Investment House LLC
California
$3.46M -$758K -9,325 -18%
CIC
661
Canal Insurance Company
South Carolina
$3.46M – – –
VAS
662
Valicenti Advisory Services
New York
$3.46M +$77.8K +956 +2%
LMGAM
663
Liberty Mutual Group Asset Management
Massachusetts
$3.45M -$5.31M -65,319 -61%
KWILP
664
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.45M +$2.24M +27,518 +185%
BCMO
665
Buckingham Capital Management (Ohio)
Ohio
$3.41M -$178K -2,190 -5%
OC
666
Oarsman Capital
Wisconsin
$3.39M +$188K +2,316 +6%
BRM
667
Boston Research & Management
Massachusetts
$3.38M +$521K +6,405 +18%
BAM
668
Bruderman Asset Management
New York
$3.36M -$684K -8,411 -17%
VFA
669
Voya Financial Advisors
Connecticut
$3.33M +$87.4K +1,075 +3%
PLFAM
670
Pineno Levin & Ford Asset Management
Virginia
$3.31M -$6.51K -80 -0.2%
GEM
671
Global Endowment Management
North Carolina
$3.3M -$97.6K -1,200 -3%
MML Investors Services
672
MML Investors Services
Massachusetts
$3.29M +$315K +3,873 +11%
TRIM
673
Thompson Rubinstein Investment Management
Oregon
$3.29M +$77.7K +955 +2%
PAG
674
Private Advisor Group
New Jersey
$3.28M +$479K +6,399 +17%
GG
675
Greenwood Gearhart
Arkansas
$3.27M +$433K +5,318 +15%
25 26
27
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