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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 %
MM
826
Meridian Management
Arkansas
$1.99M -$8.54K -105 -0.4%
CWM
827
Concentric Wealth Management
California
$1.98M +$41.1K +505 +2%
Assenagon Asset Management
828
Assenagon Asset Management
Luxembourg
$1.97M +$1.12M +13,742 +131%
LAM
829
Lingohr Asset Management
Germany
$1.97M +$438K +6,400 +29%
SLI
830
Sumitomo Life Insurance
Japan
$1.97M -$35.8K -440 -2%
CG
831
Cutler Group
California
$1.97M +$524K +6,438 +36%
CHC
832
City Holding Co
West Virginia
$1.96M +$59.3K +729 +3%
AL
833
Aspiriant LLC
California
$1.96M -$433K -5,325 -18%
LAIC
834
Lederer & Associates Investment Counsel
California
$1.96M +$13.4K +165 +0.7%
BCFS
835
Butensky & Cohen Financial Security
Florida
$1.95M +$214K +2,630 +12%
CNC
836
Citizens & Northern Corp
Pennsylvania
$1.94M -$58.1K -714 -3%
MWM
837
Marietta Wealth Management
Georgia
$1.92M -$94.5K -1,162 -5%
TH
838
TCTC Holdings
Texas
$1.92M +$152K +1,875 +9%
EAM
839
Eagle Asset Management
Florida
$1.92M -$17K -210 -0.9%
FNT
840
First National Trust
Pennsylvania
$1.91M -$5.86K -72 -0.3%
CAM
841
Cypress Asset Management
Texas
$1.91M -$262K -3,220 -12%
LCM
842
Leisure Capital Management
California
$1.91M +$16.6K +204 +0.9%
11A
843
10-15 Associates
New York
$1.9M +$162K +1,996 +9%
CAN
844
Cetera Advisor Networks
California
$1.89M -$151K -1,857 -7%
FNBOO
845
First National Bank of Omaha
Nebraska
$1.88M -$3.76M -42,099 -67%
COI
846
Connable Office Inc
Michigan
$1.87M -$21.1K -260 -1%
NED
847
Nancy E. Dempze
$1.87M -$49.1K -604 -3%
AB
848
AT Bancorp
Iowa
$1.84M -$73.9K -908 -4%
RA
849
Rational Advisors
New York
$1.83M – – –
CWG
850
C WorldWide Group
Denmark
$1.83M – – –
32 33
34
35 36