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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.

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
1
Fidelity Investments
Massachusetts
$2.77B
2
BlackRock
2
BlackRock
New York
$5.25B
3
Ameriprise
3
Ameriprise
Minnesota
$649M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$488M
5
KP
5
Kiltearn Partners
United Kingdom
$168M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$75K
2
State Street
2
State Street
Massachusetts
$3.43B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
5
Capital World Investors
5
Capital World Investors
California
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$110M 1,347,853 -79,357 -6%
Stifel Financial
102
Stifel Financial
Missouri
$106M 1,299,244 -16,378 -1%
USAA
103
United Services Automobile Association
Texas
$104M 1,284,178 -153,296 -11%
PI
104
PGGM Investments
Netherlands
$103M 1,270,407 +172,368 +16%
CAM
105
CGOV Asset Management
Ontario, Canada
$102M 1,006,322 +35,885 +4%
SO
106
STRS Ohio
Ohio
$102M 1,257,143 +713 +0.1%
GC
107
Guggenheim Capital
Illinois
$95.6M 1,175,810 -71,108 -6%
GF
108
Gabelli Funds
New York
$94.5M 1,161,900 -98,400 -8%
WRF
109
Waddell & Reed Financial
Kansas
$94.1M 1,157,335 -328,042 -22%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$92.5M 1,138,629 +40,584 +4%
H
111
Hexavest
Quebec, Canada
$91.5M 1,124,921 +53,184 +5%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$89.2M 1,097,456 +159,578 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.6M 1,065,011 -67,589 -6%
EIC
114
Equity Investment Corp
Georgia
$86.1M 1,058,575 -44,624 -4%
GI
115
GAMCO Investors
Connecticut
$85.3M 1,049,236 -31,286 -3%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$85M 1,045,906 -273,413 -21%
HTC
117
Haverford Trust Company
Pennsylvania
$84.9M 1,044,521 -15,122 -1%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$83M 1,021,244 -829,855 -45%
IGIM
119
I.G. Investment Management
Manitoba, Canada
$82.9M 1,019,511 -371,991 -27%
Citigroup
120
Citigroup
New York
$81M 995,654 -113,691 -10%
SCM
121
Sterling Capital Management
North Carolina
$79.1M 972,772 +197,631 +25%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$75.1M 923,027 +16,721 +2%
GLA
123
Great Lakes Advisors
Illinois
$74.1M 910,667 +81,843 +10%
SJIC
124
St. James Investment Company
Texas
$73.8M 907,434 +37,132 +4%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$72.9M 896,351 +176,025 +24%
3 4
5
6 7