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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
1
Fidelity Investments
Massachusetts
$2.77B
2
BlackRock
2
BlackRock
New York
$5.25B
3
Ameriprise
3
Ameriprise
Minnesota
$649M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$488M
5
KP
5
Kiltearn Partners
United Kingdom
$168M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$75K
2
State Street
2
State Street
Massachusetts
$3.43B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
5
Capital World Investors
5
Capital World Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
1526
TLP Group
Illinois
$1K +$1K +16 New
RCM
1527
RB Capital Management
Nevada
$431 -$42 -516 -9%
SSA
1528
South Street Advisors
New York
$234 -$5 -60 -2%
BTP
1529
Bloom Tree Partners
New York
– -$43.6M -541,815 Closed
MLICM
1530
Metropolitan Life Insurance Company (MetLife)
New York
– -$39.7M -494,028 Closed
SAM
1531
Senzar Asset Management
New York
– -$18.2M -226,600 Closed
PG
1532
PEAK6 Group
Illinois
– -$7.93M -98,539 Closed
AIM
1533
Artemis Investment Management
United Kingdom
– -$7.35M -91,300 Closed
DA
1534
DSC Advisors
Illinois
– -$6.5M -80,812 Closed
BWFA
1535
Baltimore-Washington Financial Advisors
Maryland
– -$5.03M -62,540 Closed
CIP
1536
Chartwell Investment Partners
Pennsylvania
– -$4.83M -60,000 Closed
GL
1537
GLG LLC
New York
– -$4.66M -57,889 Closed
HHC
1538
Hutchin Hill Capital
New York
– -$4.32M -53,700 Closed
AC
1539
Allstate Corporation
Illinois
– -$3.55M -44,142 Closed
BCM
1540
BlueCrest Capital Management
Jersey
– -$3.36M -41,694 Closed
SG
1541
StoneX Group
New York
– -$3.26M -40,559 Closed
ACM
1542
Alethea Capital Management
Washington
– -$2.56M -31,859 Closed
DM
1543
Delphi Management
Massachusetts
– -$1.91M -23,735 Closed
N
1544
Natixis
France
– -$1.33M -16,582 Closed
SAM
1545
Symphony Asset Management
California
– -$1.31M -16,233 Closed
Walleye Trading
1546
Walleye Trading
New York
– -$1.26K -15,675 Closed
ST
1547
Spot Trading
Illinois
– -$1.25M -15,536 Closed
GKWIM
1548
Gerber Kawasaki Wealth & Investment Management
California
– -$1.1M -14,124 Closed
HCM
1549
Highbridge Capital Management
New York
– -$1.12M -13,928 Closed
RCAMU
1550
Rothschild & Co Asset Management US
Connecticut
– -$1.12M -13,862 Closed
60 61
62
63 64