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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 %
FC
876
Ferris Capital
Massachusetts
$1.65M -$2.44K -30 -0.1%
FM
877
Foster & Motley
Ohio
$1.65M +$557K +6,855 +51%
SGA
878
Strategic Global Advisors
California
$1.65M +$205K +2,520 +14%
EFS
879
Essex Financial Services
Connecticut
$1.65M -$33.5K -412 -2%
KL
880
KWMG LLC
Kansas
$1.64M +$105K +1,290 +7%
TWA
881
TCI Wealth Advisors
Arizona
$1.64M +$488 +6 +0%
SCM
882
Schnieders Capital Management
California
$1.64M +$195K +2,393 +14%
SIM
883
Sterling Investment Management
Arizona
$1.63M -$75.4K -928 -4%
AAIM
884
American Assets Investment Management
California
$1.63M +$407K +5,000 +33%
SYBT
885
Stock Yards Bank & Trust
Kentucky
$1.62M -$148K -1,818 -8%
ISL
886
Ingalls & Snyder LLC
New York
$1.6M +$115K +1,419 +8%
ITIM
887
Indiana Trust & Investment Management
Indiana
$1.59M -$14.9K -183 -0.9%
ZCA
888
Zeke Capital Advisors
Pennsylvania
$1.59M +$1.08M +13,233 +209%
FNBT
889
FineMark National Bank & Trust
Florida
$1.59M -$25.8K -317 -2%
CCT
890
Capital City Trust
Florida
$1.59M – – –
GI
891
GS Investments
Minnesota
$1.59M – – –
WOC
892
West Oak Capital
California
$1.58M -$17.5K -215 -1%
SIA
893
Sit Investment Associates
Minnesota
$1.58M -$220K -2,700 -12%
NIC
894
Northwest Investment Counselors
Oregon
$1.58M +$1.57M +19,355 +19,355%
ETM
895
Euclidean Technologies Management
Washington
$1.58M -$618K -7,600 -28%
HPCM
896
High Pointe Capital Management
Illinois
$1.58M +$13.8K +170 +0.9%
SFI
897
SPC Financial Inc
Maryland
$1.57M +$1.57M +19,300 New
ECM
898
Ensemble Capital Management
California
$1.57M -$37.4K -460 -2%
BG
899
Bollard Group
Massachusetts
$1.57M -$14.2K -174 -0.9%
RWA
900
River Wealth Advisors
Pennsylvania
$1.56M -$45K -554 -3%
34 35
36
37 38