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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 %
SS
1226
Sunbelt Securities
Texas
$442K +$442K +5,435 New
AAM
1227
Autus Asset Management
Arizona
$441K -$106K -1,305 -19%
MFW
1228
Mosaic Family Wealth
Missouri
$441K +$18.9K +232 +4%
BAM
1229
Berkshire Asset Management
Pennsylvania
$438K +$1.22K +15 +0.3%
SFM
1230
Signature Financial Management
Virginia
$435K +$58.7K +802 +16%
CCG
1231
Chatham Capital Group
Georgia
$431K -$42.7K -525 -9%
SBSB
1232
Sullivan, Bruyette, Speros & Blaney
Virginia
$430K -$53.5K -659 -11%
WEC
1233
Winslow Evans & Crocker
Massachusetts
$428K -$952K -11,704 -69%
MLIC
1234
Mandatum Life Insurance Company
Finland
$425K -$752K -9,255 -64%
CSS
1235
Cubist Systematic Strategies
Connecticut
$425K -$714K -8,780 -63%
PGIM
1236
Pacific Global Investment Management
California
$424K -$52.7K -649 -11%
ECM
1237
Estabrook Capital Management
New York
$423K -$141K -1,730 -25%
TIA
1238
Trust Investment Advisors
Indiana
$423K -$32.5K -400 -7%
CMANY
1239
Capital Management Associates (New York)
New York
$423K – – –
EGA
1240
E&G Advisors
Texas
$421K -$217K -2,670 -34%
SAM
1241
Summit Asset Management
Tennessee
$421K – – –
BMC
1242
Beaton Management Company
Massachusetts
$421K – – –
MCP
1243
Mirador Capital Partners
California
$420K – – –
ACM
1244
Americafirst Capital Management
California
$419K +$419K +5,156 New
GAM
1245
Gould Asset Management
California
$414K +$24.4K +300 +6%
HCM
1246
Hutner Capital Management
Vermont
$410K -$41.5K -510 -9%
PG
1247
Patten Group
Tennessee
$410K +$2.85K +35 +0.7%
SAM
1248
Shamrock Asset Management
Texas
$409K +$18.2K +224 +5%
GRP
1249
Global Retirement Partners
California
$409K +$82.1K +1,009 +25%
CCP
1250
Corient Capital Partners
California
$407K -$94.2K -1,159 -19%
48 49
50
51 52