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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 %
WAM
901
Wealthspire Advisors (Maryland)
Maryland
$1.55M -$14.3K -176 -0.9%
Mariner
902
Mariner
Kansas
$1.55M -$224K -2,756 -13%
MC
903
Martin & Co
Tennessee
$1.55M -$122K -1,500 -7%
WA
904
Waverly Advisors
Alabama
$1.54M +$172K +2,120 +13%
MAM
905
Meeder Asset Management
Ohio
$1.53M +$1.52M +18,755 +18,755%
HCM
906
Hall Capital Management
Rhode Island
$1.53M -$263K -3,230 -15%
SIAP
907
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.52M +$244 +3 +0%
ISB
908
Iowa State Bank
Iowa
$1.52M +$3.74K +46 +0.2%
CA
909
Clearstead Advisors
Ohio
$1.52M -$113K -1,388 -7%
AFM
910
Abbot Financial Management
Massachusetts
$1.51M -$36.1K -475 -2%
BO
911
Bank OZK
Arkansas
$1.51M -$3.74K -46 -0.2%
CA
912
Cetera Advisors
Colorado
$1.51M -$63.8K -791 -4%
WCBA
913
Weaver C. Barksdale & Associates
Tennessee
$1.5M +$74.4K +915 +5%
CIP
914
Capital Insight Partners
Arizona
$1.49M -$14.2K -174 -0.9%
AIA
915
Allegis Investment Advisors
Idaho
$1.48M -$432K -5,314 -23%
DCM
916
Donaldson Capital Management
Indiana
$1.47M -$296K -3,635 -17%
PI
917
PHH Investments
Texas
$1.47M +$203K +2,492 +16%
CCG
918
Cypress Capital Group
Florida
$1.46M -$558K -6,860 -28%
HA
919
Hamel Associates
New Jersey
$1.45M +$1.04M +12,800 +253%
ZAM
920
Zevin Asset Management
Massachusetts
$1.45M +$25.9K +319 +2%
KA
921
Kovack Advisors
Florida
$1.44M +$279K +3,431 +24%
ATC
922
Argent Trust Co
Tennessee
$1.44M +$123K +1,515 +9%
CB
923
Community Bank
New York
$1.44M -$185K -2,275 -11%
WSFS
924
Wilmington Savings Fund Society
Delaware
$1.44M +$13.9K +171 +1%
AWA
925
ARS Wealth Advisors
Florida
$1.44M -$4.8K -59 -0.3%
35 36
37
38 39