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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 %
WCM
1351
Windsor Capital Management
Arizona
$239K – – –
BWP
1352
BSW Wealth Partners
Colorado
$238K +$12.5K +154 +6%
MHIC
1353
Marble Harbor Investment Counsel
Massachusetts
$238K +$238K +2,921 New
BWP
1354
Baldwin Wealth Partners
Massachusetts
$237K -$99.7K -1,225 -30%
TCA
1355
Teewinot Capital Advisers
New York
$237K – – –
FTC
1356
Farmers Trust Company
Ohio
$236K -$13.5K -166 -5%
GCA
1357
Guardian Capital Advisors
Ontario, Canada
$236K +$6.13K +80 +3%
TF
1358
Tompkins Financial
New York
$236K +$27.8K +342 +13%
HHGA
1359
Halbert Hargrove Global Advisors
California
$235K -$32.7K -402 -12%
SWM
1360
SVA Wealth Management
Wisconsin
$235K -$31.8K -391 -12%
VF
1361
Virtu Financial
New York
$235K +$235K +2,884 New
NIT
1362
NumerixS Investment Technologies
British Columbia, Canada
$234K -$1.72M -21,126 -88%
SIM
1363
SSI Investment Management
California
$234K -$1.63K -20 -0.7%
IWA
1364
Intercontinental Wealth Advisors
Texas
$234K – – –
HCMNY
1365
Howard Capital Management (New York)
New York
$233K -$8.14K -100 -3%
CDH
1366
Charles D. Hyman
$232K +$27.4K +337 +13%
DLA
1367
Douglas Lane & Associates
New York
$230K -$25.2K -311 -10%
TNBTD
1368
Trustmark National Bank Trust Department
Mississippi
$230K -$12.9K -158 -5%
GWS
1369
Glassman Wealth Services
Virginia
$230K -$81 -1 -0%
QCG
1370
Quadrant Capital Group
Ohio
$229K +$11.6K +147 +5%
IIA
1371
IPG Investment Advisors
California
$229K -$8.78K -108 -4%
SWA
1372
SFMG Wealth Advisors
Texas
$228K +$3.5K +43 +2%
RWMH
1373
Riverpoint Wealth Management Holdings
Illinois
$228K +$6.31K +85 +3%
TYCC
1374
Texas Yale Capital Corp
Florida
$228K +$228K +2,808 New
RA
1375
RFG Advisory
Alabama
$227K -$2.3K -31 -1%
53 54
55
56 57