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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 %
IAM
1126
Impax Asset Management
New Hampshire
$697K +$16.3K +200 +2%
WAM
1127
Wolverine Asset Management
Illinois
$696K -$360K -4,433 -34%
BCM
1128
Boltwood Capital Management
California
$696K -$813 -10 -0.1%
RBA
1129
Richard Bernstein Advisors
New York
$682K – – –
MHS
1130
M Holdings Securities
Oregon
$681K -$57.3K -704 -8%
FNFDCM
1131
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$680K – – –
WIC
1132
Whitegate Investment Counselors
New Hampshire
$680K +$65K +800 +11%
PAG
1133
Pinnacle Advisory Group
Maryland
$668K – – –
GAM
1134
Griffin Asset Management
New York
$667K -$2.36K -29 -0.4%
FFA
1135
First Foundation Advisors
California
$666K +$265K +3,258 +66%
BRWA
1136
B. Riley Wealth Advisors
Florida
$665K -$356K -4,362 -35%
FAN
1137
Financial Advisors Network
California
$664K +$18K +222 +3%
ODCM
1138
Old Dominion Capital Management
Virginia
$663K +$20.7K +255 +3%
Cetera Investment Advisers
1139
Cetera Investment Advisers
Illinois
$662K -$35K -433 -5%
LCS
1140
Levin Capital Strategies
New York
$660K -$64.4M -790,930 -99%
NGA
1141
Naples Global Advisors
Florida
$656K +$18.1K +223 +3%
SMH
1142
Sanders Morris Harris
Texas
$655K -$417K -5,125 -39%
PP
1143
Patten & Patten
Tennessee
$645K +$52.7K +648 +9%
CCA
1144
Checchi Capital Advisers
California
$643K -$83.2K -1,024 -11%
IC
1145
Intersect Capital
California
$641K +$77.5K +953 +14%
VIA
1146
Virtus Investment Advisers
Connecticut
$639K -$32.4K -399 -5%
LJHT
1147
Laurie J. Hall Trustee
$638K -$11K -135 -2%
NFC
1148
Northeast Financial Consultants
Connecticut
$638K +$36.5K +449 +6%
CWM
1149
Confluence Wealth Management
Oregon
$637K -$49.6K -610 -7%
AW
1150
ACG Wealth
Georgia
$635K -$32.4K -398 -5%
44 45
46
47 48