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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 %
GI
1201
Glovista Investments
New Jersey
$500K +$81 +1 +0%
RG
1202
Rikoon Group
New Mexico
$491K -$1.1M -13,548 -69%
LNC
1203
Lincoln National Corp
Pennsylvania
$490K -$155K -1,904 -24%
WTB
1204
Washington Trust Bank
Washington
$490K +$98.8K +1,213 +25%
JFA
1205
JNBA Financial Advisors
Minnesota
$488K +$163 +2 +0%
CBU
1206
CIBC Bank USA
Illinois
$484K +$10.6K +131 +2%
SMC
1207
Smith, Moore & Co
Missouri
$482K +$482K +5,926 New
QI
1208
Quotient Investors
New York
$480K -$146K -1,800 -23%
CHAM
1209
Clear Harbor Asset Management
Connecticut
$480K – – –
FFSOTS
1210
Fiduciary Financial Services of The Southwest
Texas
$477K -$248K -3,051 -34%
BIA
1211
Barry Investment Advisors
Massachusetts
$474K +$62.7K +771 +15%
MC
1212
Menta Capital
California
$472K -$1.6M -19,600 -77%
ZB
1213
Zions Bancorporation
Utah
$469K -$257K -3,169 -35%
FIAS
1214
FinTrust Investment Advisory Services
South Carolina
$469K +$469K +5,773 New
FWCM
1215
Ferguson Wellman Capital Management
Oregon
$468K -$104K -1,275 -18%
LIM
1216
Leavell Investment Management
Alabama
$468K -$47.2K -580 -9%
WF
1217
WealthTrust Fairport
Ohio
$460K +$8.22K +101 +2%
RI
1218
Ridgewood Investments
New Jersey
$460K +$40.3K +495 +10%
CF
1219
Corrigan Financial
Rhode Island
$459K -$94.9K -1,167 -17%
HCP
1220
Holt Capital Partners
Texas
$457K – – –
CSIC
1221
Clifford Swan Investment Counsel
California
$450K +$15.4K +190 +4%
MWP
1222
MYCIO Wealth Partners
Pennsylvania
$447K -$4.4K -54 -1%
BA
1223
Birinyi Associates
Connecticut
$447K – – –
BC
1224
Banced Corp
Illinois
$446K -$35.6K -438 -7%
PMFA
1225
Plante Moran Financial Advisors
Michigan
$442K -$44.9K -552 -9%
47 48
49
50 51