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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 %
AA
926
ALPS Advisors
Colorado
$1.42M +$253K +3,109 +22%
FCM
927
Fairbanks Capital Management
California
$1.42M +$21.3K +262 +2%
LFAS
928
Level Four Advisory Services
Texas
$1.41M +$229K +2,818 +19%
MCM
929
Murphy Capital Management
New Jersey
$1.41M +$101K +1,237 +8%
SNBOSCI
930
Security National Bank of Sioux City Iowa
Iowa
$1.41M +$63.7K +784 +5%
JDR
931
Jay D. Rosenbaum
$1.41M +$56.9K +700 +4%
UBG
932
United Bank (Georgia)
Georgia
$1.4M +$19.8K +243 +1%
KOCAA
933
Knights of Columbus Asset Advisors
Connecticut
$1.39M +$155K +1,900 +12%
FCCM
934
First City Capital Management
Georgia
$1.39M +$352K +4,331 +34%
NSB
935
Norway Savings Bank
Maine
$1.38M -$4.88K -60 -0.4%
FMBTD
936
First Midwest Bank Trust Division
Illinois
$1.38M -$469K -5,770 -25%
DWT
937
Dorsey & Whitney Trust
South Dakota
$1.37M +$69.1K +849 +5%
SPIA
938
Steward Partners Investment Advisory
New York
$1.37M +$19.3K +237 +1%
TCOT
939
Trust Company of Toledo
Ohio
$1.37M +$742K +9,130 +119%
TBA
940
Train Babcock Advisors
New York
$1.36M -$124K -1,522 -8%
EHWM
941
Eads & Heald Wealth Management
Georgia
$1.36M +$2.44K +30 +0.2%
FMTCOCP
942
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.36M +$124K +1,525 +10%
APP
943
Avantax Planning Partners
Iowa
$1.35M +$52.5K +645 +4%
TWI
944
Thomas White International
Illinois
$1.34M – – –
BWA
945
BDO Wealth Advisors
Florida
$1.34M -$25.9K -318 -2%
EF
946
Empirical Finance
Pennsylvania
$1.33M +$1.33M +16,337 New
CHJWM
947
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.32M -$12.2K -150 -0.9%
LMAM
948
Legg Mason Asset Management
Japan
$1.32M -$48.8K -600 -4%
KS
949
Karpas Strategies
Connecticut
$1.31M – – –
HW
950
Hedeker Wealth
Illinois
$1.31M +$141K +1,733 +12%
36 37
38
39 40