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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 %
AWM
1401
AllSquare Wealth Management
New York
$182K – – –
IIC
1402
Integrated Investment Consultants
Michigan
$180K -$10.6K -131 -6%
GBT
1403
Grove Bank & Trust
Florida
$174K +$135K +1,656 +345%
SWA
1404
Sutton Wealth Advisors
Florida
$170K – – –
KLWA
1405
Kelly Lawrence W & Associates
California
$169K – – –
PCP
1406
Proficio Capital Partners
Massachusetts
$167K -$903K -11,103 -84%
HCM
1407
Highlander Capital Management
New Jersey
$167K -$342K -4,200 -67%
LBG
1408
Lloyds Banking Group
United Kingdom
$164K -$10.6K -130 -6%
OFS
1409
Orrstown Financial Services
Pennsylvania
$163K – – –
CHP
1410
Cable Hill Partners
Oregon
$160K +$20.1K +248 +14%
HR
1411
Howe & Rusling
New York
$160K +$157K +1,932 +5,084%
VFA
1412
Valeo Financial Advisors
Indiana
$159K +$159K +1,957 New
PFBT
1413
Parkside Financial Bank & Trust
Missouri
$151K +$4.06K +50 +3%
FNB
1414
Farmers National Bank
Kentucky
$144K -$14.2K -175 -9%
OIA
1415
OneDigital Investment Advisors
Kansas
$140K -$139K -1,710 -50%
EDRH
1416
Edmond de Rothschild Holding
Switzerland
$138K +$40.3K +495 +41%
VCM
1417
Versant Capital Management
Arizona
$131K +$1.13K +14 +0.9%
MCA
1418
Mercer Capital Advisers
New Jersey
$122K – – –
AFNAS
1419
American Financial Network Advisory Services
California
$121K +$121K +1,493 New
AIM
1420
Advantage Investment Management
Iowa
$119K +$51.8K +637 +77%
CAW
1421
Cornerstone Advisors (Washington)
Washington
$117K -$6.75K -83 -5%
AIM
1422
Acropolis Investment Management
Missouri
$113K -$105K -1,295 -48%
TCM
1423
TD Capital Management
Tennessee
$109K +$4.71K +58 +5%
AIM
1424
Arcadia Investment Management
Michigan
$108K +$58.8K +726 +120%
HDIM
1425
Hanson & Doremus Investment Management
Vermont
$107K +$1.54K +19 +1%
55 56
57
58 59