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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 %
PAM
1176
Palisade Asset Management
Minnesota
$545K +$81.4K +1,000 +18%
FWM
1177
Frontier Wealth Management
Missouri
$542K -$638K -7,846 -54%
FAT
1178
First American Trust
California
$541K -$7.32K -90 -1%
CCM
1179
Chilton Capital Management
Texas
$539K -$93.8K -1,155 -15%
FAB
1180
First American Bank
Illinois
$539K -$29.6K -364 -5%
FFBTD
1181
First Financial Bank - Trust Division
Ohio
$539K – – –
CCFCSB
1182
Cape Cod Five Cents Savings Bank
Massachusetts
$538K -$208K -2,552 -28%
ASC
1183
Atalanta Sosnoff Capital
New York
$534K -$2.13M -26,220 -80%
BRC
1184
Bell Rock Capital
Delaware
$534K -$355K -4,372 -40%
SCM
1185
Sterneck Capital Management
Missouri
$533K – – –
EMB
1186
Elefante Mark B
$531K +$10.2K +125 +2%
USGIU
1187
U.S. Global Investors (USGI)
Texas
$529K +$529K +6,500 New
AssetMark Inc
1188
AssetMark Inc
California
$528K -$662K -8,133 -56%
NCM
1189
Nelson Capital Management
California
$523K +$6.02K +74 +1%
IPAM
1190
ICICI Prudential Asset Management
India
$520K – – –
IIM
1191
Ipswich Investment Management
Massachusetts
$517K -$13K -160 -2%
BWM
1192
Bernicke Wealth Management
Wisconsin
$513K +$78.4K +965 +18%
4IG
1193
440 Investment Group
Kansas
$512K -$128K -1,577 -20%
WI
1194
Wafra Inc
New York
$512K – – –
MMPW
1195
Mitchell McLeod Pugh & Williams
Alabama
$511K – – –
PCM
1196
Pointe Capital Management
Michigan
$510K +$731 +9 +0.1%
CFA
1197
Carroll Financial Associates
North Carolina
$509K -$24.4K -302 -5%
PG
1198
Pendal Group
Australia
$507K +$456K +5,611 +896%
DAS
1199
Dynamic Advisor Solutions
Arizona
$505K +$505K +6,208 New
NVIM
1200
New Vernon Investment Management
Illinois
$502K – – –
46 47
48
49 50