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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 %
HWA
1251
Heritage Wealth Advisors
Virginia
$406K +$71K +871 +21%
CAM
1252
Covenant Asset Management
New Jersey
$396K -$886K -10,892 -69%
GC
1253
Guardian Capital
Ontario, Canada
$394K -$7.34M -90,199 -95%
DMC
1254
Drexel Morgan & Co
Pennsylvania
$393K – – –
PA
1255
Parallel Advisors
California
$392K -$164K -2,303 -30%
BLA
1256
Balter Liquid Alternatives
Massachusetts
$391K – – –
BWM
1257
Biltmore Wealth Management
Arizona
$390K -$7.82K -96 -2%
MWAC
1258
Mariner Wealth Advisors (Cincinnati)
Ohio
$386K -$134K -1,648 -26%
CCA
1259
Cobblestone Capital Advisors
New York
$386K -$4.06K -50 -1%
HFA
1260
High Falls Advisors
New York
$386K +$386K +4,749 New
MC
1261
Mathes Company
New York
$381K -$108K -1,325 -22%
CCMG
1262
Clark Capital Management Group
Pennsylvania
$381K +$381K +4,687 New
SCA
1263
Sippican Capital Advisors
Massachusetts
$377K -$9.76K -120 -3%
LOAMS
1264
Lombard Odier Asset Management (Switzerland)
Switzerland
$374K – – –
HIC
1265
Holderness Investments Company
North Carolina
$369K -$33.6K -413 -8%
DA
1266
Dillon & Associates
Michigan
$368K -$67.2K -830 -15%
WIM
1267
Westside Investment Management
California
$368K +$187K +2,521 +104%
GT
1268
Greenleaf Trust
Michigan
$365K -$45.8K -564 -11%
WPW
1269
Waldron Private Wealth
Pennsylvania
$364K +$66.9K +825 +23%
TCM
1270
Tradewinds Capital Management
Washington
$361K +$244 +3 +0.1%
BCP
1271
Blue Chip Partners
Michigan
$360K +$50.6K +621 +16%
PJSIMP
1272
P.J. Schmidt Investment Management (PJS)
Wisconsin
$358K -$1.54M -18,894 -81%
TIA
1273
Tiemann Investment Advisors
California
$358K – – –
CC
1274
Courier Capital
New York
$353K – – –
MAM
1275
Mastrapasqua Asset Management
Tennessee
$348K +$41.1K +505 +13%
49 50
51
52 53