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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
+$491M
2
AIG
American International Group
New York
+$478M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$458M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$406M
5
GCM
Glenview Capital Management
New York
+$395M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$853M
2
Bank of America
Bank of America
North Carolina
-$755M
3
UBS Group
UBS Group
Switzerland
-$464M
4
LSV Asset Management
LSV Asset Management
Illinois
-$378M
5
AAMU
Amundi Asset Management US
Massachusetts
-$320M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
301
Empire Life Investments
Ontario, Canada
$14M -$2.79M -38,438 -17%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$14M +$900K +12,413 +7%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$13.9M -$131K -1,812 -0.9%
ProShare Advisors
304
ProShare Advisors
Maryland
$13.9M +$3.57M +49,310 +35%
LIA
305
LS Investment Advisors
Michigan
$13.8M -$805K -11,109 -6%
URS
306
Utah Retirement Systems
Utah
$13.7M +$189K +2,600 +1%
ABTD
307
Arvest Bank Trust Division
Oklahoma
$13.7M -$426K -5,878 -3%
SW
308
SVB Wealth
Massachusetts
$13.7M -$1.79M -24,665 -12%
KFS
309
Kurt F. Somerville
$13.7M -$755K -10,420 -5%
VIMU
310
Veritas Investment Management (UK)
United Kingdom
$13.6M +$35.5K +490 +0.3%
Skandinaviska Enskilda Banken (SEB)
311
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M +$405K +5,580 +3%
ERIM
312
Eagle Ridge Investment Management
Connecticut
$13.1M -$942K -12,991 -7%
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
$13.1M +$13.1M +180,542 New
SAM
314
Sompo Asset Management
Japan
$13M +$1.55M +21,420 +14%
CCMIC
315
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12.9M +$282K +3,891 +2%
ERSOT
316
Employees Retirement System of Texas
Texas
$12.8M -$6.89M -95,000 -35%
AIM
317
Assured Investment Management
New York
$12.7M +$9.3M +128,278 +272%
PL
318
Parthenon LLC
Kentucky
$12.7M +$134K +1,844 +1%
ADEF
319
Adams Diversified Equity Fund
Maryland
$12.7M -$5.26M -72,600 -29%
RT
320
Rockland Trust
Massachusetts
$12.6M +$130K +1,791 +1%
Truist Financial
321
Truist Financial
North Carolina
$12.5M -$157K -2,168 -1%
GHA
322
GW Henssler & Associates
Georgia
$12.5M +$323K +4,454 +3%
CG
323
Colony Group
Massachusetts
$12.4M -$1.87M -25,789 -13%
ZIG
324
Zurich Insurance Group
Switzerland
$12.3M +$1.41M +19,503 +13%
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$12.1M -$810K -11,170 -6%
11 12
13
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