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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 %
RE
1301
RBC Europe
United Kingdom
$314K +$314K +3,856 New
WA
1302
Winfield Associates
Ohio
$312K +$1.22K +15 +0.4%
VAM
1303
Verity Asset Management
North Carolina
$312K +$23.4K +336 +8%
VI
1304
Versor Investments
New York
$311K +$311K +3,824 New
TA
1305
Tiedemann Advisors
New York
$309K -$2.4M -27,314 -89%
CANY
1306
Caxton Associates (New York)
New York
$309K +$309K +3,800 New
CL
1307
CPWM LLC
Washington
$306K -$119K -1,456 -28%
CP
1308
Camelot Portfolios
Ohio
$305K – – –
HWA
1309
HCR Wealth Advisors
California
$305K – – –
BIM
1310
Bridges Investment Management
Nebraska
$305K +$16.3K +200 +6%
GWCM
1311
Godshalk Welsh Capital Management
Pennsylvania
$301K -$60.9K -750 -17%
SFG
1312
SNS Financial Group
Minnesota
$292K -$3.34K -41 -1%
AFP
1313
Ausdal Financial Partners
Iowa
$291K -$8.28K -102 -3%
LWAC
1314
Laurel Wealth Advisors (California)
California
$288K -$87.9K -1,083 -23%
WA
1315
Wealth Architects
California
$287K +$1.79K +22 +0.6%
MGIA
1316
Moneta Group Investment Advisors
Missouri
$286K +$286K +3,512 New
PIA
1317
Peachtree Investment Advisors
Georgia
$285K – – –
BL
1318
Balentine LLC
Georgia
$285K +$72.3K +889 +34%
WP
1319
WealthSource Partners
California
$283K +$62.7K +770 +28%
CIC
1320
Chase Investment Counsel
Virginia
$282K – – –
FNBSF
1321
First National Bank Sioux Falls
South Dakota
$280K – – –
OIA
1322
Optimum Investment Advisors
Illinois
$280K – – –
B
1323
Brightworth
Georgia
$280K +$280K +3,441 New
BCM
1324
Becker Capital Management
Oregon
$279K +$279K +3,435 New
HIMC
1325
Heritage Investors Management Corp
Maryland
$276K -$80.6K -990 -23%
51 52
53
54 55