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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 %
SFM
801
Systematic Financial Management
New Jersey
$2.12M -$132K -1,624 -6%
NDSI
802
Newman Dignan & Sheerar Inc
Rhode Island
$2.12M -$369K -4,537 -15%
ECM
803
Everence Capital Management
Indiana
$2.12M – – –
ACP
804
Aviance Capital Partners
Florida
$2.11M -$93.9K -1,155 -4%
CCM
805
Cribstone Capital Management
Maine
$2.11M +$66.8K +821 +3%
LNWWM
806
Laird Norton Wetherby Wealth Management
California
$2.1M +$70.3K +865 +3%
VSWA
807
Vontobel Swiss Wealth Advisors
Switzerland
$2.09M +$2.09M +25,703 New
PTC
808
Private Trust Company
Ohio
$2.08M -$769K -9,454 -27%
MFWM
809
Motley Fool Wealth Management
Virginia
$2.08M -$64.3K -791 -3%
RIG
810
Renaissance Investment Group
Massachusetts
$2.08M -$729K -8,967 -26%
BPCE
811
Bank Pictet & Cie (Europe)
Germany
$2.07M -$828K -10,180 -29%
DVM
812
Dreman Value Management
Florida
$2.07M -$111K -1,371 -5%
OAM
813
Oppenheimer Asset Management
New York
$2.06M -$659K -8,098 -24%
NG
814
Northstar Group
New York
$2.06M -$13.2K -162 -0.6%
RMAM
815
Raab & Moskowitz Asset Management
New Jersey
$2.05M -$367K -5,364 -15%
HW
816
Hancock Whitney
Mississippi
$2.04M -$154K -1,900 -7%
ACM
817
Argyle Capital Management
Pennsylvania
$2.03M +$368K +4,525 +22%
WDA
818
Wendell David Associates
New Hampshire
$2.03M -$562K -6,915 -22%
W
819
Wealthfront
California
$2.03M +$881K +10,832 +77%
AF
820
Arrow Financial
New York
$2.02M -$285K -3,510 -12%
CSA
821
Cottage Street Advisors
Massachusetts
$2.02M +$56.4K +719 +3%
OMCS
822
Old Mutual Customised Solutions
South Africa
$2.02M – – –
PMG
823
ProVise Management Group
Florida
$2.01M -$18.4K -226 -0.9%
FFWA
824
FRG Family Wealth Advisors
Washington
$2.01M +$12.2K +150 +0.6%
BSPF
825
British Steel Pension Fund
United Kingdom
$2M -$496K -6,094 -20%
31 32
33
34 35