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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 %
HCM
326
Hutchinson Capital Management
California
$12.1M -$34.9K -482 -0.3%
GHCM
327
Glen Harbor Capital Management
California
$12.1M -$289K -3,982 -2%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$12M -$4.85M -66,878 -29%
VWM
329
Valley Wealth Managers
New Jersey
$11.9M -$2.44M -33,658 -17%
AIM
330
Achmea Investment Management
Netherlands
$11.8M +$4.83M +66,602 +69%
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$11.8M +$1.37M +18,868 +13%
AP
332
AHL Partners
United Kingdom
$11.7M +$6.12M +84,438 +109%
TBA
333
Tower Bridge Advisors
Pennsylvania
$11.7M -$609K -8,402 -5%
EIM
334
ExxonMobil Investment Management
Texas
$11.7M -$1.78M -24,569 -13%
RBCM
335
Raub Brock Capital Management
California
$11.6M -$2.26M -31,135 -16%
AIMCA
336
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$2.82M +38,900 +32%
JAM
337
Jupiter Asset Management
United Kingdom
$11.6M – – –
DP
338
Dearborn Partners
Illinois
$11.5M -$5.21M -71,816 -31%
VCM
339
Violich Capital Management
California
$11.5M +$219K +3,025 +2%
MLICM
340
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M +$11.4M +157,105 New
Parallax Volatility Advisers
341
Parallax Volatility Advisers
California
$11.4M +$11.4M +157,025 New
Mitsubishi UFJ Asset Management
342
Mitsubishi UFJ Asset Management
Japan
$11.3M +$162K +2,219 +1%
HTHT
343
Hemenway Trust Hemenway Trust
New Hampshire
$11.2M -$77.1K -1,064 -0.7%
MAA
344
Matrix Asset Advisors
New York
$11.2M -$7.95M -109,689 -41%
DJSG
345
D.J. St. Germain
Massachusetts
$11.2M -$4.38M -60,407 -28%
ACM
346
Atlanta Capital Management
Georgia
$11.2M -$360K -4,967 -3%
WA
347
Wasatch Advisors
Utah
$11.1M +$4.86M +67,022 +78%
RC
348
RegentAtlantic Capital
New Jersey
$11M +$22.6K +312 +0.2%
LIM
349
Lathrop Investment Management
Arkansas
$10.9M -$56K -772 -0.5%
WT
350
Whittier Trust
California
$10.8M -$1.75M -24,188 -14%
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