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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
751
Narwhal Capital Management
Georgia
$2.49M -$122K -1,505 -5%
NPT
752
Nixon Peabody Trust
Massachusetts
$2.48M -$1.22K -15 -0%
TCM
753
Telos Capital Management
California
$2.47M +$59.3K +729 +2%
BTIS
754
BB&T Investment Services
North Carolina
$2.45M +$752K +9,252 +44%
CCM
755
Compton Capital Management
Rhode Island
$2.41M -$34.2K -421 -1%
JFGIW
756
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.41M +$359K +4,413 +18%
TCOV
757
Trust Company of Vermont
Vermont
$2.41M -$17.2K -211 -0.7%
SNB
758
Security National Bank
Nebraska
$2.39M -$44.7K -550 -2%
DCM
759
Delta Capital Management
New Jersey
$2.39M -$35K -430 -1%
BFS
760
Bradley Foster & Sargent
Connecticut
$2.39M +$363K +4,462 +18%
AWM
761
Altavista Wealth Management
North Carolina
$2.38M +$34.7K +427 +1%
IIM
762
Intact Investment Management
Quebec, Canada
$2.37M -$130K -1,600 -5%
WSCM
763
Wellington Shields Capital Management
New York
$2.37M +$488 +6 +0%
SI
764
SII Investments
Wisconsin
$2.36M +$710K +8,760 +43%
GIA
765
Gargoyle Investment Advisor
New Jersey
$2.36M – – –
PPSG
766
Princeton Portfolio Strategies Group
New Jersey
$2.35M -$169K -2,081 -7%
BCA
767
Bray Capital Advisors
Florida
$2.34M -$216K -2,656 -8%
II
768
IFM Investors
Australia
$2.32M +$36.5K +449 +2%
RAM
769
Roanoke Asset Management
New Jersey
$2.32M -$312K -3,835 -12%
B
770
Bellecapital
Switzerland
$2.32M -$1.94M -23,796 -46%
LA
771
LVW Advisors
New York
$2.31M -$19.9K -245 -0.9%
NEAM
772
New England Asset Management
Connecticut
$2.31M – – –
FAM
773
Fred Alger Management
New York
$2.3M -$29.8K -366 -1%
CS
774
Credential Securities
$2.29M -$430K -5,284 -16%
ACC
775
Accident Compensation Corp
New Zealand
$2.28M -$526K -6,467 -19%
29 30
31
32 33