CVS icon

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 %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$41.2M +$21.8M +268,095 +112%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$40.8M -$608K -7,474 -1%
CA
178
Cortland Associates
Missouri
$40.7M -$1.72M -21,096 -4%
AIG
179
American International Group
New York
$39.9M -$2.29M -28,174 -5%
SC
180
Scotia Capital
Ontario, Canada
$39.8M +$5.23M +64,298 +15%
ACI
181
AMP Capital Investors
Australia
$39.3M -$16.2M -199,536 -29%
CFM
182
Coronation Fund Managers
South Africa
$39M -$967K -11,886 -2%
SCP
183
Seizert Capital Partners
Michigan
$38.9M -$6.38M -78,448 -14%
BC
184
Bartlett & Co
Ohio
$38.6M +$430K +5,290 +1%
WF
185
Welch & Forbes
Massachusetts
$38.5M -$261K -3,211 -0.7%
PI
186
Putnam Investments
Massachusetts
$38.4M -$1.05M -12,907 -3%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$38.2M +$2.28M +28,021 +6%
Comerica Bank
188
Comerica Bank
Texas
$38M -$562K -8,213 -1%
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.6M -$1.22M -15,060 -3%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$37.5M +$2.86M +35,197 +8%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$37.3M +$6.3M +78,702 +20%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$36.9M +$2.81M +34,546 +8%
CCMH
193
Cornerstone Capital Management Holdings
New York
$36.7M +$6.16M +75,709 +20%
Victory Capital Management
194
Victory Capital Management
Texas
$36M +$4.67M +57,424 +15%
VanEck Associates
195
VanEck Associates
New York
$36M +$1.16M +14,326 +3%
FMW
196
Farr Miller & Washington
District of Columbia
$35.6M +$377K +4,640 +1%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$35.5M +$6.24M +76,711 +21%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$35.3M +$6.53M +80,346 +23%
AR
199
Advisory Research
Illinois
$35.2M +$15M +184,076 +74%
CEI
200
Clark Estates Inc
New York
$35.2M -$7.96M -97,900 -18%
6 7
8
9 10