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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 %
CIC
1326
Chilton Investment Company
Connecticut
$276K -$13.1K -161 -5%
MCM
1327
MV Capital Management
Maryland
$275K -$21.4K -263 -7%
NIA
1328
Northstar Investment Advisors
Colorado
$274K – – –
AC
1329
Abbrea Capital
California
$274K +$813 +10 +0.3%
FI
1330
FormulaFolio Investments
Michigan
$272K +$46.2K +568 +20%
NP
1331
NS Partners
United Kingdom
$267K -$20.3K -250 -7%
PFS
1332
Physicians Financial Services
North Carolina
$264K – – –
MFW
1333
Meristem Family Wealth
Minnesota
$263K -$975 -12 -0.4%
DWM
1334
Doyle Wealth Management
Florida
$261K – – –
BSB
1335
Bangor Savings Bank
Maine
$258K -$64.5K -795 -20%
AHC
1336
Adell Harriman & Carpenter
Texas
$258K -$7.73K -95 -3%
TCM
1337
Tufton Capital Management
Maryland
$255K – – –
MCWS
1338
McKinley Carter Wealth Services
West Virginia
$254K +$163 +2 +0.1%
MCM
1339
McRae Capital Management
New Jersey
$252K -$19.8K -243 -7%
ACM
1340
AUA Capital Management
Pennsylvania
$252K – – –
BB
1341
Bell Bank
North Dakota
$251K -$46.9K -577 -16%
HCM
1342
Harvest Capital Management
New Hampshire
$250K -$87.5K -1,075 -26%
DIP
1343
DT Investment Partners
Pennsylvania
$249K +$249K +3,063 New
FFC
1344
First Financial Corp
Indiana
$247K -$32.7K -402 -12%
FPS
1345
Fieldpoint Private Securities
Connecticut
$245K +$139K +1,718 +132%
SFG
1346
SevenBridge Financial Group
Pennsylvania
$244K -$35.5K -437 -13%
SAM
1347
SignalPoint Asset Management
Missouri
$244K +$244K +3,004 New
HK
1348
Horizon Kinetics
New York
$241K +$4.06K +50 +2%
BBI
1349
Baxter Bros Inc
Connecticut
$240K -$4.07K -50 -2%
CAG
1350
Csenge Advisory Group
Florida
$240K +$240K +2,950 New
52 53
54
55 56