CVS icon

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 %
IRF
776
IBM Retirement Fund
New York
$2.27M +$35.2K +393 +2%
HT
777
Heritage Trust
Oklahoma
$2.26M -$22.4K -275 -1%
FIM
778
Freedom Investment Management
Connecticut
$2.26M +$38.1K +469 +2%
WAM
779
Westport Asset Management
Connecticut
$2.26M – – –
PA
780
Profund Advisors
Maryland
$2.26M -$518K -6,376 -19%
TSWM
781
Triangle Securities Wealth Management
North Carolina
$2.25M -$40.4K -497 -2%
AP
782
Advisor Partners
California
$2.25M +$57.2K +703 +3%
BIC
783
Beach Investment Counsel
Pennsylvania
$2.25M – – –
ECM
784
Endurant Capital Management
California
$2.24M -$1.69M -20,800 -43%
ANTB
785
AMG National Trust Bank
Colorado
$2.24M -$39.8K -489 -2%
PCTC
786
Perkins Coie Trust Company
Washington
$2.22M +$44.1K +543 +2%
PWS
787
Peloton Wealth Strategists
Indiana
$2.21M +$81.3K +1,000 +4%
EOJOAM
788
E. Ohman J:or Asset Management
Sweden
$2.21M +$32.5K +400 +1%
LBC
789
Lowe Brockenbrough & Co
Virginia
$2.19M -$239K -2,934 -10%
KRSITF
790
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.19M -$78.3K -963 -3%
WSTAM
791
Wilbanks Smith & Thomas Asset Management
Virginia
$2.19M +$134K +1,645 +7%
SC
792
Searle & Co
Connecticut
$2.19M – – –
IA
793
IFP Advisors
Florida
$2.17M -$30K -369 -1%
PK
794
Pflug Koory
Nebraska
$2.17M +$36.2K +445 +2%
SPC
795
Sigma Planning Corp
Michigan
$2.16M +$566K +6,963 +36%
SAM
796
Sawgrass Asset Management
Florida
$2.16M -$8.13K -100 -0.4%
BFEC
797
Benjamin F. Edwards & Company
Missouri
$2.15M +$45.2K +556 +2%
CA
798
Callahan Advisors
Texas
$2.14M -$663K -8,153 -24%
OSNBOA
799
Old Second National Bank of Aurora
Illinois
$2.13M -$3.09K -38 -0.1%
CC
800
ClearArc Capital
Ohio
$2.13M +$94.2K +1,158 +5%
30 31
32
33 34