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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 %
Brown Advisory
276
Brown Advisory
Maryland
$16M -$9.4M -129,593 -37%
PTC
277
Petrus Trust Company
Texas
$15.8M +$1.31M +18,033 +9%
NPA
278
Nichols & Pratt Advisers
Massachusetts
$15.7M -$552K -7,610 -3%
TH
279
TCTC Holdings
Texas
$15.7M +$14M +192,625 +816%
WT
280
Washington Trust
Rhode Island
$15.7M -$9.33M -128,688 -37%
PI
281
PineBridge Investments
New York
$15.6M -$7.42M -102,290 -32%
AAM
282
Advisors Asset Management
Colorado
$15.5M +$844K +11,639 +6%
HCM
283
Howland Capital Management
Massachusetts
$15.4M +$613K +8,449 +4%
EP
284
Elkfork Partners
Oregon
$15.3M -$367K -5,068 -2%
EIP
285
Epoch Investment Partners
New York
$15.2M -$644K -8,878 -4%
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$15M +$625K +8,619 +4%
HEIP
287
Hudson Edge Investment Partners
New Jersey
$15M +$1.61M +22,276 +12%
PSUF
288
People's United Financial
Connecticut
$15M -$1.34M -18,418 -8%
DCM
289
Dupont Capital Management
Delaware
$14.9M -$8.38M -115,530 -36%
SDIC
290
South Dakota Investment Council
South Dakota
$14.9M -$7.71M -106,360 -34%
HNB
291
Huntington National Bank
Ohio
$14.9M -$2.63M -36,340 -15%
XK
292
Xact Kapitalforvaltning
Sweden
$14.8M +$835K +11,513 +6%
SG Americas Securities
293
SG Americas Securities
New York
$14.6M +$12.2M +167,729 +509%
FRAF
294
Första AP-fonden
Sweden
$14.5M – – –
AC
295
Armistice Capital
New York
$14.5M +$14.5M +200,000 New
AP
296
Atwood & Palmer
Missouri
$14.5M -$49.3K -680 -0.3%
CAG
297
Crestwood Advisors Group
Massachusetts
$14.4M -$2.9M -40,009 -17%
TAM
298
Todd Asset Management
Kentucky
$14.4M -$578K -7,969 -4%
JCM
299
Janney Capital Management
Pennsylvania
$14.2M -$1.17M -16,105 -8%
MIH
300
Madison Investment Holdings
Wisconsin
$14.1M -$1.12M -15,479 -7%
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