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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 %
AF
1001
AMG Funds
Connecticut
$1.13M -$51.7K -636 -4%
WA1
1002
Wimmer Associates 1
California
$1.13M -$24.3K -299 -2%
EM
1003
Excalibur Management
Massachusetts
$1.13M +$14.2K +175 +1%
SIM
1004
Sonora Investment Management
Arizona
$1.13M -$100K -1,231 -8%
CIA
1005
Capital Investment Advisors
Georgia
$1.12M +$25.6K +315 +2%
IAA
1006
Independent Advisor Alliance
North Carolina
$1.12M -$454K -6,104 -29%
CG
1007
Caprock Group
Idaho
$1.12M -$42.9K -527 -4%
BMO
1008
Beck Mack & Oliver
New York
$1.12M +$216K +2,650 +24%
FAM
1009
Formidable Asset Management
Ohio
$1.12M -$9.01M -12,154 -89%
ARTA
1010
A.R.T. Advisors
New York
$1.11M -$7.52M -92,500 -87%
WKWM
1011
Walter & Keenan Wealth Management
Indiana
$1.11M +$73.2K +900 +7%
WGCA
1012
Wolf Group Capital Advisors
Virginia
$1.11M -$102K -1,415 -8%
SJIM
1013
St. Johns Investment Management
Florida
$1.11M -$18.9K -233 -2%
PL
1014
Polianta Ltd
Jersey
$1.09M – – –
CT
1015
Cambridge Trust
Massachusetts
$1.09M -$80.5K -990 -7%
SC
1016
Saturna Capital
Washington
$1.09M – – –
BIM
1017
Baldwin Investment Management
Pennsylvania
$1.08M -$6.1K -75 -0.6%
GXMC
1018
Global X Management Company
New York
$1.08M +$97.6K +1,200 +10%
FANJ
1019
Financial Architects (New Jersey)
New Jersey
$1.08M -$24.1K -296 -2%
FHA
1020
Flagship Harbor Advisors
Massachusetts
$1.08M -$41K -555 -4%
TW
1021
Transform Wealth
Colorado
$1.07M +$50.2K +617 +5%
CWM
1022
CMH Wealth Management
New Hampshire
$1.06M +$1.06M +13,165 New
KFA
1023
Kays Financial Advisory
Georgia
$1.06M +$27.6K +340 +3%
CS
1024
Cannell & Spears
New York
$1.05M – – –
SCI
1025
Stableford Capital II
Arizona
$1.05M +$46.7K +574 +5%
39 40
41
42 43