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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 %
GIM
976
Groesbeck Investment Management
New Jersey
$1.23M -$16.5K -203 -1%
Koshinski Asset Management
977
Koshinski Asset Management
Illinois
$1.23M -$188K -2,318 -13%
CIM
978
CIM Investment Management
Pennsylvania
$1.22M -$65.6K -806 -5%
I
979
IberiaBank
Louisiana
$1.22M +$90.1K +1,108 +8%
NSEDCP
980
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M – – –
FHC
981
First Heartland Consultants
Missouri
$1.22M -$17.6K -217 -1%
BHB
982
Bank Hapoalim BM
Israel
$1.21M -$295K -3,628 -20%
CIM
983
Cambria Investment Management
California
$1.2M -$52.2K -642 -4%
SCA
984
Snowden Capital Advisors
New York
$1.2M +$152K +1,875 +15%
SRC
985
Shufro Rose & Co
New York
$1.18M -$20.3K -250 -2%
HKIM
986
Hayek Kallen Investment Management
Alabama
$1.18M -$48.2K -593 -4%
CBT
987
Central Bank & Trust
Kentucky
$1.18M -$23.8K -293 -2%
AP
988
Appleton Partners
Massachusetts
$1.17M -$281K -3,461 -19%
PG
989
Proffitt & Goodson
Tennessee
$1.17M -$93.5K -1,150 -7%
CCMD
990
Cypress Capital Management (Delaware)
Delaware
$1.17M +$24.4K +300 +2%
NFA
991
Nuveen Fund Advisors
Illinois
$1.17M -$110K -1,354 -9%
NHC
992
Nicholas Hoffman & Company
Georgia
$1.17M -$1.22K -15 -0.1%
CBN
993
Cadence Bank NA
Texas
$1.17M +$37.6K +463 +3%
PFA
994
Paradigm Financial Advisors
Missouri
$1.16M +$229K +2,822 +25%
YP
995
Yellowstone Partners
Idaho
$1.16M +$1.16M +14,284 New
PCM
996
Perkins Capital Management
Minnesota
$1.16M +$12.2K +150 +1%
BG
997
Bahl & Gaynor
Ohio
$1.15M -$20.3K -250 -2%
SFSIG
998
San Francisco Sentry Investment Group
California
$1.15M -$6.83K -84 -0.6%
CCM
999
Canal Capital Management
Virginia
$1.15M -$257K -3,161 -18%
TAM
1000
Tocqueville Asset Management
New York
$1.14M +$404K +4,964 +55%
38 39
40
41 42