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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 %
Wolverine Trading
351
Wolverine Trading
Illinois
$10.7M +$9.99M +137,821 +1,348%
TAM
352
Trillium Asset Management
Massachusetts
$10.7M -$2.43M -33,525 -19%
MNG
353
Manning & Napier Group
New York
$10.5M +$10.5M +145,382 New
Calamos Advisors
354
Calamos Advisors
Illinois
$10.5M -$388K -5,345 -4%
RIL
355
Rothschild Investment LLC
Illinois
$10.4M +$6.47M +89,307 +165%
CA
356
Commerzbank Aktiengesellschaft
Germany
$10.4M +$4.75M +65,475 +85%
RMA
357
Roffman Miller Associates
Pennsylvania
$10.3M -$675K -9,311 -6%
PA
358
Pinnacle Associates
New York
$10.2M -$2.41M -33,216 -19%
MSA
359
Mason Street Advisors
Wisconsin
$10.2M -$1.16K -16 -0%
Luther King Capital Management (LKCM)
360
Luther King Capital Management (LKCM)
Texas
$10.2M -$1.31M -18,055 -11%
TIA
361
Tandem Investment Advisors
South Carolina
$10.1M +$3.67M +50,634 +57%
MTC
362
McDaniel Terry & Co
Texas
$9.91M -$230K -3,166 -2%
OCM
363
Olstein Capital Management
New York
$9.9M +$1.27M +17,500 +15%
Jane Street
364
Jane Street
New York
$9.73M +$1.29M +17,737 +15%
Loomis, Sayles & Company
365
Loomis, Sayles & Company
Massachusetts
$9.73M -$9.58M -132,120 -50%
BCM
366
BTR Capital Management
California
$9.7M -$1.06M -14,683 -10%
RCM
367
Riverhead Capital Management
Delaware
$9.69M -$234K -3,228 -2%
KFC
368
Klingenstein Fields & Co
New York
$9.6M -$8.8M -121,441 -48%
NB
369
Norinchukin Bank
Japan
$9.6M -$1.3M -17,933 -12%
MSV
370
MN Services Vermogensbeheer
Netherlands
$9.57M -$562K -9,300 -6%
AAF
371
Andra AP-fonden
Sweden
$9.46M +$859K +11,848 +10%
FBP
372
Flippin Bruce & Porter
Virginia
$9.44M +$3.3M +45,519 +54%
BC
373
Burney Company
Virginia
$9.42M -$260K -3,592 -3%
ANI
374
American National Insurance
Texas
$9.41M – – –
RJT
375
Raymond James Trust
Florida
$9.39M +$134K +1,843 +1%
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