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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
$2.77B
2
BlackRock
BlackRock
New York
$5.25B
3
Ameriprise
Ameriprise
Minnesota
$649M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$488M
5
KP
Kiltearn Partners
United Kingdom
$168M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$75K
2
State Street
State Street
Massachusetts
$3.43B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$62.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
5
Capital World Investors
Capital World Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFW
1501
Fusion Family Wealth
New York
$8K – – –
SIA
1502
SeaBridge Investment Advisors
New Jersey
$8K – – –
CPA
1503
Clear Perspective Advisors
Illinois
$7K -$5.54K -72 -44%
TDC
1504
Thompson Davis & Co
Virginia
$7K -$837 -11 -11%
GAM
1505
Guinness Asset Management
United Kingdom
$6K – – –
PRS
1506
Pinkerton Retirement Specialists
Idaho
$6K +$6K +71 New
PWPCM
1507
Perella Weinberg Partners Capital Management
New York
$5.96K +$1.61K +19,853 +37%
CIA
1508
Cascade Investment Advisors
Oregon
$5.69K – – –
BCI
1509
Brinker Capital Investments
Pennsylvania
$5K -$1.14M -13,655 -100%
PO
1510
Private Ocean
California
$5K +$5K +60 New
HWM
1511
Holloway Wealth Management
Florida
$4K -$4K – –
CFA
1512
Camarda Financial Advisors
Florida
$4K – – –
GBBWRPM
1513
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K – – –
AA
1514
AlphaMark Advisors
Kentucky
$3K – – –
CWM
1515
Cedar Wealth Management
California
$3K – – –
CT
1516
Chicago Trust
Illinois
$2.58K -$45 -554 -2%
WAM
1517
Watermark Asset Management
California
$2K – – –
CMBA
1518
C.M. Bidwell & Associates
Hawaii
$2K – – –
CAPTRUST Financial Advisors
1519
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +31 New
WPC
1520
White Pine Capital
Minnesota
$1.05K -$14 -175 -1%
ST
1521
Sageworth Trust
Pennsylvania
$1K – – –
TC
1522
Trust Company
Kansas
$1K – – –
PFC
1523
Phocas Financial Corp
California
$1K – – –
NR
1524
Newfound Research
Massachusetts
$1K +$59 +1 +6%
CP
1525
Corbenic Partners
Pennsylvania
$1K +$1K +12 New
59 60
61
62 63