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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 %
RC
676
RBF Capital
California
$3.25M – – –
SFPIA
677
Stevens First Principles Investment Advisors
California
$3.25M +$19.1K +235 +0.6%
TCOO
678
Trust Company of Oklahoma
Oklahoma
$3.22M -$14.4K -177 -0.4%
KLI
679
Kelman-Lazarov Inc
Tennessee
$3.22M +$139K +1,715 +5%
SIC
680
Sigma Investment Counselors
Michigan
$3.21M -$7.16K -88 -0.2%
ST
681
Sentinel Trust
Texas
$3.21M +$3.21M +39,438 New
FNBOMD
682
First National Bank of Mount Dora
Florida
$3.2M -$238K -2,922 -7%
CMO
683
Covenant Multifamily Offices
Texas
$3.17M +$53.6K +659 +2%
AI
684
Atria Investments
North Carolina
$3.16M +$402K +4,948 +15%
BBHC
685
Brown Brothers Harriman & Co
New York
$3.16M -$90K -1,106 -3%
LW
686
Linscomb Wealth
Texas
$3.15M +$178K +2,186 +6%
ASA
687
Armstrong Shaw Associates
Connecticut
$3.15M -$4.39M -54,023 -58%
CBTWT
688
Community Bank & Trust (Waco, Texas)
Texas
$3.14M -$33.7K -415 -1%
HAM
689
Highstreet Asset Management
Ontario, Canada
$3.14M -$140K -1,718 -4%
FWCM
690
First Western Capital Management
California
$3.14M +$55.4K +681 +2%
SLG
691
Stanley-Laman Group
Pennsylvania
$3.11M -$406K -4,993 -12%
CPA
692
Capital Planning Advisors
California
$3.11M +$68.8K +846 +2%
LPT
693
Legacy Private Trust
Wisconsin
$3.11M +$6.91K +85 +0.2%
PCM
694
Palouse Capital Management
Washington
$3.08M +$31K +381 +1%
PAM
695
Paradigm Asset Management
New York
$3.05M -$1.06M -13,056 -26%
SIP
696
Stoneridge Investment Partners
Pennsylvania
$3.04M -$447K -5,498 -13%
HPIA
697
Hamilton Point Investment Advisors
North Carolina
$3.03M +$895 +11 +0%
FAAS
698
First Allied Advisory Services
California
$3.03M +$543K +6,702 +22%
MYAM
699
Meiji Yasuda Asset Management
Japan
$3.02M -$116K -1,430 -4%
CVM
700
Cheviot Value Management
California
$3.01M -$21.3K -262 -0.7%
26 27
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