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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 %
HC
1076
Hourglass Capital
Texas
$850K – – –
GS
1077
GAM Systematic
United Kingdom
$845K +$174K +2,142 +26%
ICOA
1078
Investment Centers of America
North Dakota
$843K -$72.1K -891 -8%
Wolverine Trading
1079
Wolverine Trading
Illinois
$832K +$832K +10,226 New
IP
1080
Intellectus Partners
California
$829K -$32K -393 -4%
NFG
1081
Next Financial Group
Texas
$827K -$142K -1,954 -15%
PCMM
1082
Private Capital Management (Minnesota)
Minnesota
$825K -$118K -1,450 -13%
ECM
1083
Elgethun Capital Management
South Dakota
$823K -$6.02K -74 -0.7%
BS
1084
Banco Santander
Spain
$822K -$42.3K -521 -5%
AWM
1085
AE Wealth Management
Kansas
$819K -$49.7K -611 -6%
IDBONY
1086
Israel Discount Bank of New York
New York
$812K -$58.2K -715 -7%
WIP
1087
Wellesley Investment Partners
Massachusetts
$812K -$15K -185 -2%
ID
1088
Integral Derivatives
New York
$806K -$2.3M -28,250 -74%
LJAC
1089
L.J. Altfest & Co
New York
$804K -$31.2K -384 -4%
SFSG
1090
Stearns Financial Services Group
North Carolina
$800K -$62K -762 -7%
GW
1091
GW & Wade
Massachusetts
$800K -$35K -431 -4%
BWM
1092
BerganKDV Wealth Management
Minnesota
$799K +$9.6K +118 +1%
WP
1093
WMS Partners
Maryland
$782K +$36.6K +450 +5%
GAMC
1094
Garner Asset Management Corp
Texas
$777K +$6.1K +75 +0.8%
BJL
1095
Brighton Jones LLC
Washington
$768K +$7.4K +91 +1%
AW
1096
Alpha Windward
Massachusetts
$768K +$485K +5,956 +171%
PL
1097
Perpetual Ltd
Australia
$766K -$4.95M -66,233 -87%
SB
1098
Simmons Bank
Arkansas
$761K +$51.7K +636 +7%
BCM
1099
Baltimore Capital Management
Maryland
$757K -$38.6K -475 -5%
SSWM
1100
Sheets Smith Wealth Management
North Carolina
$757K +$11.3K +139 +2%
42 43
44
45 46