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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 %
ANRIA
1051
American National Registered Investment Advisor
Texas
$928K -$236K -2,900 -20%
BAM
1052
Boyar Asset Management
New York
$928K -$55.3K -680 -6%
SGCA
1053
Steel Grove Capital Advisors
Tennessee
$927K -$254K -3,123 -21%
VC
1054
Vicus Capital
Pennsylvania
$926K +$241K +2,970 +35%
MCM
1055
Mengis Capital Management
Oregon
$924K -$4.07K -50 -0.4%
CSM
1056
CAMG Solamere Management
North Carolina
$921K +$29.5K +363 +3%
FCFC
1057
First Commonwealth Financial Corp
Pennsylvania
$913K -$270K -3,318 -23%
Lido Advisors
1058
Lido Advisors
California
$911K -$317K -4,627 -26%
ATC
1059
Adirondack Trust Company
New York
$911K -$12.2K -150 -1%
JIR
1060
James Investment Research
Ohio
$908K +$451K +5,537 +98%
SA
1061
Strategic Advisors
New York
$899K +$732 +9 +0.1%
RCAG
1062
Rehmann Capital Advisory Group
Michigan
$887K +$57.3K +705 +7%
CTA
1063
Chesley Taft & Associates
Illinois
$886K +$81 +1 +0%
Wealth Enhancement Advisory Services
1064
Wealth Enhancement Advisory Services
Minnesota
$883K -$2.08M -27,064 -70%
QCMC
1065
Quantum Capital Management (California)
California
$881K -$4.31K -53 -0.5%
GFPC
1066
Global Financial Private Capital
Florida
$879K +$879K +10,812 New
NA
1067
NewEdge Advisors
Louisiana
$878K +$296K +3,980 +51%
NBC
1068
Neuberger Berman Canada
Ontario, Canada
$877K -$479K -5,899 -35%
NIMI
1069
Natixis Investment Managers International
France
$874K -$56.6K -696 -6%
HFBOT
1070
Home Federal Bank of Tennessee
Tennessee
$868K – – –
CPIG
1071
Chicago Partners Investment Group
Illinois
$867K +$583K +7,169 +205%
Fuller & Thaler Asset Management
1072
Fuller & Thaler Asset Management
California
$862K -$73.2K -900 -8%
CIC
1073
Carnegie Investment Counsel
Ohio
$859K -$838 -11 -0.1%
BCM
1074
Brookmont Capital Management
Texas
$854K +$75.4K +927 +10%
BBA
1075
BLB&B Advisors
Pennsylvania
$851K +$44.7K +550 +6%
41 42
43
44 45