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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 %
HI
1551
Horizon Investments
North Carolina
– -$959K -11,955 Closed
FFS
1552
Founders Financial Securities
Maryland
– -$960K -11,935 Closed
QC
1553
QCM Cayman
Texas
– -$899K -11,172 Closed
Jennison Associates
1554
Jennison Associates
New York
– -$789K -9,808 Closed
BWFM
1555
Bridgewater Wealth & Financial Management
Maryland
– -$743K -9,237 Closed
ACP
1556
Ashfield Capital Partners
California
– -$710K -8,820 Closed
Capital Fund Management (CFM)
1557
Capital Fund Management (CFM)
France
– -$647K -8,043 Closed
CAM
1558
Close Asset Management
United Kingdom
– -$621K -7,713 Closed
CCM
1559
Cullen Capital Management
New York
– -$566K -7,035 Closed
HCM
1560
Harvey Capital Management
Florida
– -$563K -7,000 Closed
GHA
1561
Garcia Hamilton & Associates
Texas
– -$561K -6,969 Closed
IFWM
1562
Institute for Wealth Management
Colorado
– -$544K -6,755 Closed
FLI
1563
Family Legacy Inc
South Carolina
– -$534K -6,633 Closed
FRM
1564
Fox Run Management
Connecticut
– -$507K -6,300 Closed
SM
1565
Sciencast Management
New Jersey
– -$467K -5,800 Closed
HCA
1566
Harbour Capital Advisors
Virginia
– -$459K -5,700 Closed
KCPG
1567
Kavar Capital Partners Group
Kansas
– -$444K -5,522 Closed
Fiera Capital (Canada)
1568
Fiera Capital (Canada)
Quebec, Canada
– -$427K -5,306 Closed
PIM
1569
Progressive Investment Management
Oregon
– -$402K -5,002 Closed
WCA
1570
Westover Capital Advisors
Delaware
– -$385K -4,789 Closed
TCM
1571
Tributary Capital Management
Nebraska
– -$370K -4,600 Closed
WCM
1572
Wunderlich Capital Managemnt
Tennessee
– -$364K -4,523 Closed
TSS
1573
Two Sigma Securities
New York
– -$341K -4,239 Closed
WRM
1574
Weybosset Research & Management
Rhode Island
– -$321K -3,985 Closed
KP
1575
Keel Point
Alabama
– -$308K -3,824 Closed
61 62
63
64 65