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CVS Health
CVS

Overview Fund Activity

1,595 hedge funds and large institutions have $61.8B invested in CVS Health in 2017 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 503 increasing their positions, 766 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
+67
Holders Change %
+4.38%
% of All Funds
36.23%
Holding in Top 10
37
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.94%
% of All Funds
0.84%
New
219
Increased
503
Reduced
766
Closed
136
Calls
$656M
Puts
$1B
Net Calls
-$346M
Net Calls Change
-$223M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$498M
2
AIG
American International Group
New York
$513M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.64B
5
GCM
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
Bank of America
North Carolina
$653M
3
UBS Group
UBS Group
Switzerland
$376M
4
LSV Asset Management
LSV Asset Management
Illinois
$61.8M
5
AAMU
Amundi Asset Management US
Massachusetts
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$24.8M +$12.9M +177,315 +108%
CCM
227
Compass Capital Management
Minnesota
$24.7M +$2.84M +39,208 +13%
CTB
228
Country Trust Bank
Illinois
$24.5M -$1.28M -17,678 -5%
TC
229
Tavio Capital
New York
$24.5M +$24.5M +337,537 New
AR
230
Advisory Research
Illinois
$23.8M -$7.63M -105,272 -24%
UIM
231
USS Investment Management
United Kingdom
$23.7M +$6.19M +85,300 +35%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$23.3M – – –
AII
233
AGF Investments Inc
Ontario, Canada
$23.1M +$974K +13,439 +4%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$23M -$4.73M -65,190 -17%
SAM
235
Senzar Asset Management
New York
$22.9M +$22.9M +315,500 New
MIM
236
MetLife Investment Management
New Jersey
$22.7M +$22.7M +313,428 New
ASRS
237
Arizona State Retirement System
Arizona
$22.4M +$450K +6,207 +2%
DMIC
238
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.4M +$990K +13,660 +5%
CWM
239
CIBC World Markets
New York
$22.2M +$5.61M +77,437 +34%
CCMH
240
Cornerstone Capital Management Holdings
New York
$22.2M -$10.5M -145,070 -32%
AIM
241
Avity Investment Management
Connecticut
$22M +$537K +7,413 +3%
QI
242
QS Investors
New York
$21.3M +$828K +11,420 +4%
NIM
243
Northeast Investment Management
Massachusetts
$20.8M -$365K -5,028 -2%
PIA
244
Piedmont Investment Advisors
North Carolina
$20.7M +$20.7K +285 +0.1%
Victory Capital Management
245
Victory Capital Management
Texas
$20.6M -$11.4M -157,570 -36%
FAF
246
Fjarde Ap-fonden
Sweden
$20.6M +$3.3M +45,563 +19%
TPSF
247
Texas Permanent School Fund
Texas
$20M -$376K -5,184 -2%
PFM
248
Parsec Financial Management
North Carolina
$19.7M -$833K -11,489 -4%
HighTower Advisors
249
HighTower Advisors
Illinois
$19.7M +$1.81M +24,999 +10%
IC
250
Inverness Counsel
New York
$19.7M +$583K +8,040 +3%
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