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CVS Health

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
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$35M -$5.75M -70,747 -14%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$34.8M -$7.51M -92,298 -18%
NI
203
Numeric Investors
Massachusetts
$34.7M -$9.26M -113,900 -21%
SB
204
Suntrust Banks
Georgia
$34.6M -$1.21M -14,832 -3%
FPA
205
First Pacific Advisors
California
$34.5M -$686K -8,440 -2%
TCM
206
Tekla Capital Management
Massachusetts
$33.5M
DRZID
207
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M -$9.84M -121,041 -23%
RG
208
Renaissance Group
Kentucky
$32.6M +$1.97M +24,212 +6%
HI
209
Honeywell International
North Carolina
$32.4M -$16.2M -199,600 -33%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$31.7M +$9.34M +114,908 +42%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.7M +$4.18M +51,369 +15%
CI
212
Conning Inc
Connecticut
$31.1M +$27M +332,252 +659%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$31.1M -$2.58M -31,710 -8%
T
214
TOBAM
France
$30.5M +$5.86M +72,034 +24%
WCM
215
Windward Capital Management
California
$30.4M -$110K -1,349 -0.4%
Federated Hermes
216
Federated Hermes
Pennsylvania
$30.3M -$1.99M -24,509 -6%
FT
217
Fiduciary Trust
Massachusetts
$29.5M -$673K -8,280 -2%
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$29.5M +$20.7M +254,598 +237%
CTB
219
Country Trust Bank
Illinois
$28.9M +$181K +2,229 +0.6%
Brown Advisory
220
Brown Advisory
Maryland
$28.5M -$471K -5,793 -2%
NFA
221
Nationwide Fund Advisors
Ohio
$28.1M -$14.7M -180,587 -34%
WT
222
Washington Trust
Rhode Island
$28M +$568K +6,989 +2%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$28M -$1.88M -23,130 -6%
RMCM
224
Reynders McVeigh Capital Management
Massachusetts
$28M +$175K +2,157 +0.6%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$27.7M +$1.94M +23,919 +8%