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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 %
LA
1276
Lucus Advisors
New York
$348K +$348K +4,280 New
RB
1277
Rodgers Brothers
Pennsylvania
$347K – – –
MCA
1278
Morris Capital Advisors
Pennsylvania
$347K +$1.38K +17 +0.4%
KWM
1279
Kingsview Wealth Management
Oregon
$343K -$288K -3,548 -46%
YWP
1280
YorkBridge Wealth Partners
New York
$343K +$2.28K +28 +0.7%
FIB
1281
First Interstate Bank
Montana
$342K +$14.1K +173 +4%
CFD
1282
Creative Financial Designs
Indiana
$342K +$47.5K +585 +16%
LRPA
1283
L. Roy Papp & Associates
Arizona
$340K -$177K -2,170 -34%
FMLI
1284
Fukoku Mutual Life Insurance
Japan
$340K – – –
CA
1285
CapWealth Advisors
Tennessee
$339K +$13.8K +170 +4%
MCM
1286
Manchester Capital Management
Vermont
$337K – – –
NL
1287
NWAM LLC
Washington
$337K +$4.48K +55 +1%
VAM
1288
Visionary Asset Management
Texas
$334K +$52.5K +646 +19%
WMC
1289
Westwood Management Corporation
Illinois
$333K – – –
TCM
1290
Tradition Capital Management
New Jersey
$333K +$333K +4,097 New
OAM
1291
Occidental Asset Management
California
$332K +$28K +344 +9%
CWM
1292
Cornerstone Wealth Management
Missouri
$329K +$8.81K +120 +3%
HH
1293
Hilltop Holdings
Texas
$323K -$60.2K -739 -16%
FWSM
1294
First Wilshire Securities Management
California
$321K – – –
KSA
1295
Ken Stern & Associates
California
$320K -$5.66K -69 -2%
EFSCE
1296
Enterprise Financial Services Corp (EFSC)
Missouri
$319K +$2.28K +28 +0.7%
HAIM
1297
Hunter Associates Investment Management
Pennsylvania
$318K – – –
CC
1298
Cannell & Co
New York
$316K – – –
GEA
1299
Glen Eagle Advisors
New Jersey
$315K -$258K -3,167 -45%
TCM
1300
Traynor Capital Management
Pennsylvania
$314K +$15.3K +188 +5%
50 51
52
53 54