CVS icon

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 %
JWA
951
JFS Wealth Advisors
Pennsylvania
$1.3M -$171K -2,107 -12%
FC
952
FCA Corp
Texas
$1.3M +$28.8K +354 +2%
PVWM
953
Point View Wealth Management
New Jersey
$1.3M -$47.4K -582 -4%
EM
954
ELCO Management
New York
$1.29M -$1.63K -20 -0.1%
SAM
955
Smithbridge Asset Management
Pennsylvania
$1.29M +$48.8K +600 +4%
ACS
956
Archford Capital Strategies
Illinois
$1.29M -$258K -3,173 -17%
PTB
957
Pioneer Trust Bank
Oregon
$1.29M -$121K -1,490 -9%
BOS
958
Bank of Stockton
California
$1.29M -$45.1K -555 -3%
BSWMG
959
Barrington Strategic Wealth Management Group
Illinois
$1.28M -$26K -320 -2%
RWM
960
Rench Wealth Management
Texas
$1.28M +$1.28M +15,768 New
WWM
961
Willingdon Wealth Management
North Carolina
$1.28M -$18.9K -232 -1%
JCM
962
Jacobi Capital Management
Pennsylvania
$1.28M +$394K +5,305 +44%
HB
963
Homrich & Berg
Georgia
$1.27M +$458K +5,637 +56%
PCA
964
Peddock Capital Advisors
Massachusetts
$1.27M -$4.63K -57 -0.4%
DBIA
965
Dumont & Blake Investment Advisors
New Jersey
$1.27M -$31.8K -391 -2%
ASN
966
Advisory Services Network
Georgia
$1.27M -$31.7K -390 -2%
SCA
967
Sage Capital Advisors
South Dakota
$1.26M +$7.81K +96 +0.6%
NPC
968
National Planning Corporation
California
$1.26M -$174K -2,140 -12%
SIC
969
SFE Investment Counsel
California
$1.26M -$274K -3,370 -18%
EGM
970
Engineers Gate Manager
New York
$1.26M +$1.26M +15,462 New
VNA
971
Valley National Advisers
Pennsylvania
$1.25M +$1.04M +12,747 +482%
Acadian Asset Management
972
Acadian Asset Management
Massachusetts
$1.25M -$586K -7,209 -32%
SIG
973
Sky Investment Group
Connecticut
$1.25M -$5.69K -70 -0.5%
FPB
974
First PREMIER Bank
South Dakota
$1.24M +$478K +5,873 +63%
WFG
975
Wills Financial Group
Virginia
$1.23M -$626K -7,691 -34%
37 38
39
40 41