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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 %
PP
1026
Paloma Partners
Connecticut
$1.04M -$18M -221,220 -95%
OA
1027
Oxbow Advisors
Texas
$1.04M +$55.7K +685 +6%
KTC
1028
Kistler-Tiffany Companies
Pennsylvania
$1.03M +$64.1K +788 +7%
RIM
1029
Rampart Investment Management
Connecticut
$1.02M -$67K -824 -6%
GWM
1030
Geneos Wealth Management
Colorado
$1.02M +$11.7K +144 +1%
I2I
1031
Insight 2811 Inc
Illinois
$1.01M +$569 +7 +0.1%
SNBOSD
1032
Security National Bank of So Dak
Iowa
$1.01M +$11K +135 +1%
NAM
1033
North American Management
Massachusetts
$1M -$195K -2,395 -16%
EI
1034
EDMP Inc
Florida
$1M +$1M +12,309 New
LOAME
1035
Lombard Odier Asset Management (Europe)
United Kingdom
$993K – – –
BOH
1036
Bank of Hawaii
Hawaii
$992K +$373K +4,588 +60%
MIC
1037
Meridian Investment Counsel
California
$988K – – –
GVT
1038
Genesee Valley Trust
New York
$984K -$64.9K -798 -6%
Bessemer Group
1039
Bessemer Group
New Jersey
$982K -$607K -7,456 -38%
SBH
1040
Segall Bryant & Hamill
Illinois
$975K -$23.2K -285 -2%
LWM
1041
Lyons Wealth Management
Florida
$975K +$32K +395 +3%
P
1042
Pitcairn
Pennsylvania
$971K +$213K +2,623 +28%
PAI
1043
Pittenger & Anderson Inc
Nebraska
$958K -$2.68M -32,935 -74%
IB
1044
Intrust Bank
Kansas
$958K +$17.5K +215 +2%
EA
1045
Edge Advisors
Georgia
$957K +$58.7K +722 +7%
SAS
1046
Stelac Advisory Services
New York
$952K +$374K +4,605 +65%
NCM
1047
Northside Capital Management
Oregon
$945K -$88.9K -1,093 -9%
CPO
1048
Cerity Partners OCIO
New York
$936K -$317 -4 -0%
DPIM
1049
Duff & Phelps Investment Management
Illinois
$932K -$32.5K -400 -3%
MNBTD
1050
Moody National Bank Trust Division
Texas
$931K -$236K -2,900 -20%
40 41
42
43 44