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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 %
LTI
1101
Laffer Tengler Investments
Tennessee
$756K -$32.4K -399 -4%
CL
1102
Choreo LLC
Illinois
$754K +$69.4K +854 +10%
RMDI
1103
R.M. Davis Inc
Maine
$754K +$218K +2,683 +41%
AWA
1104
Arete Wealth Advisors
Illinois
$748K -$168K -2,070 -18%
S
1105
SignatureFD
Georgia
$746K +$62.1K +763 +9%
BMC
1106
Benin Management Corp
Connecticut
$745K +$50.9K +625 +7%
PFS
1107
Prospera Financial Services
Texas
$744K +$32.9K +409 +5%
QSS
1108
Quantitative Systematic Strategies
Florida
$743K -$14.6K -179 -2%
SCM
1109
SOL Capital Management
Maryland
$741K +$61K +750 +9%
IH
1110
IFC Holdings
Florida
$739K -$65.5K -811 -8%
CAM
1111
Columbia Asset Management
Michigan
$734K +$42.9K +528 +6%
ARMT
1112
Amica Retiree Medical Trust
Rhode Island
$733K – – –
PP
1113
Pegasus Partners
Wisconsin
$733K +$205K +2,520 +39%
MBT
1114
Montecito Bank & Trust
California
$731K -$27.1K -333 -4%
MCM
1115
Maryland Capital Management
Maryland
$726K -$29.5K -363 -4%
BG
1116
Bellevue Group
Switzerland
$716K -$2M -24,600 -74%
BP
1117
Ballentine Partners
Massachusetts
$716K -$313K -3,845 -30%
WS
1118
Wedbush Securities
California
$716K -$97.8K -1,203 -12%
CCM
1119
CrestPoint Capital Management
Missouri
$716K – – –
PCA
1120
Private Capital Advisors
Connecticut
$714K – – –
CLOS
1121
Compagnie Lombard Odier SCmA
Switzerland
$708K – – –
IFAM
1122
Institutional & Family Asset Management
Colorado
$708K +$31.6K +389 +5%
PNC
1123
Park National Corp
Ohio
$705K -$20.6K -253 -3%
BST
1124
Bath Savings Trust
Maine
$704K -$87.1K -1,071 -11%
HAG
1125
HighPoint Advisor Group
Illinois
$698K -$25.3K -364 -3%
43 44
45
46 47