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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$55.2M +$7.74M +95,194 +16%
ELC
152
Edgar Lomax Company
Virginia
$54.3M -$4.63M -56,892 -8%
DADC
153
D.A. Davidson & Co
Montana
$54.2M +$3.74M +45,983 +7%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$53.2M +$48.3M +594,164 +990%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$52.9M – – –
RRAM
156
River Road Asset Management
Kentucky
$51.2M +$30.3K +372 +0.1%
Fidelity International
157
Fidelity International
Bermuda
$51.2M +$9.34M +114,828 +22%
BCM
158
Bridgeway Capital Management
Texas
$50.5M -$95.6K -1,175 -0.2%
NIMC
159
NWQ Investment Management Company
California
$49.6M -$9.83M -120,878 -17%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$49.2M +$3.85M +47,284 +8%
CAM
161
Cacti Asset Management
Georgia
$46.9M +$7.48M +92,005 +19%
DC
162
Davenport & Co
Virginia
$46.9M +$614K +7,551 +1%
SCA
163
STALEY CAPITAL ADVISERS
Pennsylvania
$46.7M +$745K +9,160 +2%
SAM
164
Silvercrest Asset Management
New York
$45.3M -$976K -12,005 -2%
ACM
165
Alta Capital Management
Utah
$44.6M +$226K +2,783 +0.5%
BAMF
166
BI Asset Management Fondsmaeglerselskab
Denmark
$44.1M -$8.1M -99,600 -16%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$43.8M -$12.3M -150,723 -22%
CI
168
Cambiar Investors
Colorado
$43.8M -$23.9M -294,503 -35%
FIM
169
Foresters Investment Management
New York
$43.5M +$24.4K +300 +0.1%
OCAM
170
Onex Canada Asset Management
Ontario, Canada
$43.1M +$12.2M +150,517 +40%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$43M -$4.32M -53,152 -9%
JIC
172
Johnson Investment Counsel
Ohio
$42.2M -$420K -5,167 -1%
BTS
173
BB&T Securities
Virginia
$41.9M +$1.72M +21,161 +4%
KBC Group
174
KBC Group
Belgium
$41.9M -$14.5M -178,911 -26%
SEI Investments
175
SEI Investments
Pennsylvania
$41.3M +$8.17M +100,472 +25%
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