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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 %
BDF
1151
Balasa Dinverno & Foltz
$635K +$34.6K +425 +6%
TMAM
1152
Tokio Marine Asset Management
Japan
$621K -$220K -2,708 -26%
NB
1153
Nicolet Bankshares
Wisconsin
$620K +$90.9K +1,119 +17%
AAC
1154
Asset Advisors Corp
Georgia
$618K – – –
SLF
1155
Sun Life Financial
Ontario, Canada
$609K +$11K +135 +2%
BWAM
1156
Boyd Watterson Asset Management
Ohio
$608K -$100K -1,230 -14%
RWA
1157
Ropes Wealth Advisors
Massachusetts
$607K +$19.7K +242 +3%
SCI
1158
S&CO Inc
Massachusetts
$605K – – –
OI
1159
Oakbrook Investments
Illinois
$599K +$203K +2,500 +51%
BHBT
1160
Burke & Herbert Bank & Trust
Virginia
$598K – – –
FBFS
1161
First Business Financial Services
Wisconsin
$596K +$67.8K +834 +13%
TPWA
1162
TRUE Private Wealth Advisors
Oregon
$590K +$3.58K +44 +0.6%
FHA
1163
First Horizon Advisors
Tennessee
$589K +$17K +209 +3%
SS
1164
Simplicity Solutions
Minnesota
$586K -$945K -11,611 -62%
HSA
1165
HBK Sorce Advisory
Pennsylvania
$585K -$5.21K -64 -0.9%
SC
1166
Savant Capital
Illinois
$580K -$6.75K -83 -1%
RC
1167
Roundview Capital
New Jersey
$578K -$110K -1,355 -16%
AIA
1168
Armor Investment Advisors
North Carolina
$575K – – –
CBT
1169
Capital Bank & Trust
California
$573K -$15.5K -191 -3%
FMWA
1170
Forvis Mazars Wealth Advisors
Missouri
$571K +$58.7K +722 +11%
BSW
1171
Buckingham Strategic Wealth
Missouri
$567K -$21.1K -259 -4%
IWM
1172
IHT Wealth Management
Illinois
$563K +$93.8K +1,263 +20%
NAMA
1173
Nikko Asset Management Americas
New York
$545K – – –
WSC
1174
Wellington Shields & Co
New York
$545K +$16.3K +200 +3%
ST
1175
Smithfield Trust
Pennsylvania
$545K +$49.5K +609 +10%
45 46
47
48 49