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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 %
BCM
1576
Bluefin Capital Management
New York
– -$298K -3,703 Closed
LP
1577
LGL Partners
Pennsylvania
– -$290K -3,600 Closed
AAM
1578
Azzad Asset Management
Virginia
– -$286K -3,557 Closed
VWA
1579
V Wealth Advisors
Kansas
– -$284K -3,555 Closed
DIA
1580
Dana Investment Advisors
Wisconsin
– -$254K -3,152 Closed
CAS
1581
Cue Advisory Services
Arizona
– -$246K -3,058 Closed
SFWA
1582
Summit Financial Wealth Advisors
Louisiana
– -$227K -2,825 Closed
NERM
1583
New England Research & Management
Illinois
– -$218K -2,705 Closed
PAS
1584
Park Avenue Securities
New York
– -$213K -2,684 Closed
ECAM
1585
East Coast Asset Management
Massachusetts
– -$215K -2,672 Closed
PAS
1586
Partnervest Advisory Services
California
– -$209K -2,596 Closed
FSA
1587
Financial Sense Advisors
California
– -$205K -2,542 Closed
NFG
1588
Nadler Financial Group
Illinois
– -$202K -2,516 Closed
Kovitz Investment Group Partners
1589
Kovitz Investment Group Partners
Illinois
– -$201K -2,492 Closed
AIM
1590
Acrospire Investment Management
Illinois
– -$150K -1,866 Closed
Group One Trading
1591
Group One Trading
Illinois
– -$148K -1,840 Closed
DOA
1592
D'Orazio & Associates
Virginia
– -$137K -1,700 Closed
TAA
1593
TB Alternative Assets
Cayman Islands
– -$121K -1,500 Closed
MLFP
1594
MPS Loria Financial Planners
Illinois
– -$119K -1,500 Closed
VC
1595
Vestor Capital
Illinois
– -$114K -1,415 Closed
RFM
1596
Royal Fund Management
Florida
– -$50K -633 Closed
RFWA
1597
RPg Family Wealth Advisory
Massachusetts
– -$48.8K -607 Closed
CFN
1598
Cordasco Financial Network
Florida
– -$40K -500 Closed
RPG
1599
Risk Paradigm Group
Texas
– -$24.1K -300 Closed
BCMIO
1600
Beacon Capital Management Inc (Ohio)
Ohio
– -$21K -266 Closed
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