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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 %
BA
851
Bristlecone Advisors
Washington
$1.82M -$85.8K -1,055 -4%
MKC
852
M. Kraus & Co
Vermont
$1.82M -$484K -5,954 -21%
EF
853
Empowered Funds
Pennsylvania
$1.82M +$126K +1,547 +7%
CFMC
854
Curbstone Financial Management Corp
New Hampshire
$1.81M +$960K +11,807 +113%
TC
855
Telemus Capital
Michigan
$1.8M -$449K -5,522 -20%
BAS
856
Brown Advisory Securities
Maryland
$1.8M +$85K +1,047 +5%
CPIM
857
Columbia Partners Investment Management
Virginia
$1.79M +$119K +1,460 +7%
PAMG
858
Patton Albertson Miller Group
Tennessee
$1.79M -$232K -2,865 -11%
BGC
859
Blue Granite Capital
South Carolina
$1.78M -$2.62M -32,304 -59%
DRD
860
Dennis R. Delaney
$1.78M -$12.6K -155 -0.7%
BOCM
861
Bontempo Ohly Capital Management
Maryland
$1.77M -$1.63K -20 -0.1%
MMG
862
Monetary Management Group
Missouri
$1.77M +$46.8K +575 +3%
NBG
863
Nancy B. Gardiner
$1.77M +$64.2K +790 +4%
NMIFOAC
864
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.77M – – –
KM
865
Kalos Management
Georgia
$1.76M +$148K +1,821 +9%
LPIC
866
LeJeune Puetz Investment Counsel
Michigan
$1.76M -$48.8K -600 -3%
WI
867
Wintrust Investments
Illinois
$1.75M -$375K -4,610 -18%
WA
868
WBH Advisory
Maryland
$1.72M -$51.2K -630 -3%
BFC
869
Blue Fin Capital
Rhode Island
$1.71M -$86.6K -1,065 -5%
MIM
870
Midwest Investment Management
Ohio
$1.71M -$31.1K -382 -2%
BHWM
871
Bar Harbor Wealth Management
New Hampshire
$1.71M -$61.6K -758 -3%
AC
872
Addison Capital
Pennsylvania
$1.71M -$18.6K -229 -1%
JAFL
873
Jay A. Fishman Ltd
Michigan
$1.7M -$107K -1,315 -6%
RCM
874
Radnor Capital Management
Pennsylvania
$1.67M – – –
BTNA
875
Bremer Trust National Association
Minnesota
$1.66M -$161K -1,977 -9%
33 34
35
36 37