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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 %
SFM
251
Stack Financial Management
Montana
$19.7M -$389K -5,372 -2%
NI
252
Numeric Investors
Massachusetts
$19.6M -$11.4M -157,050 -37%
MG
253
Markel Group
Virginia
$19.4M – – –
RMCM
254
Reynders McVeigh Capital Management
Massachusetts
$19.2M -$5.75M -79,360 -23%
PCA
255
Personal Capital Advisors
California
$19M -$1.08M -14,912 -5%
M&T Bank
256
M&T Bank
New York
$18.9M -$2.34M -32,340 -11%
FL
257
Fort LP
Maryland
$18.8M +$6.57M +90,592 +53%
FLII
258
First Long Island Investors
New York
$18.7M +$344K +4,748 +2%
FP
259
Foundry Partners
Minnesota
$18.7M +$6.31M +87,080 +51%
MCIM
260
Meadow Creek Investment Management
Georgia
$18.6M -$446K -6,154 -2%
RFC
261
Regions Financial Corp
Alabama
$18.6M -$2.49M -34,284 -12%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$18.5M +$2.64M +36,480 +17%
LPL Financial
263
LPL Financial
California
$18.2M -$2.76M -38,067 -13%
CAM
264
ClariVest Asset Management
California
$17.9M +$4.06M +55,984 +29%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$17.8M -$6.91M -95,346 -28%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M -$573K -7,900 -3%
Fisher Asset Management
267
Fisher Asset Management
Washington
$16.9M -$2.01M -27,676 -11%
CBOA
268
Commonwealth Bank of Australia
Australia
$16.8M +$933K +12,868 +6%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$16.7M -$478K -6,596 -3%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$16.6M +$65K +896 +0.4%
VDI
271
Vaughan David Investments
Illinois
$16.6M +$766K +10,569 +5%
UCFA
272
United Capital Financial Advisors
Texas
$16.5M -$970K -13,275 -6%
MI
273
Markston International
New York
$16.3M -$360K -4,968 -2%
EB
274
Eastern Bank
Massachusetts
$16.2M +$2.04M +28,093 +14%
AWCI
275
Alpine Woods Capital Investors
New York
$16.1M – – –
9 10
11
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