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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 %
PG
376
Pendal Group
Australia
$9.38M +$8.93M +123,186 +1,975%
AB
377
Amalgamated Bank
New York
$9.3M +$823K +11,356 +10%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$9.3M -$661K -9,115 -7%
DP
379
DDD Partners
Washington
$9.27M +$9.27M +127,832 New
Squarepoint
380
Squarepoint
New York
$9.22M +$1.64M +22,578 +22%
RAM
381
RWC Asset Management
United Kingdom
$9.21M -$464K -6,400 -5%
BFG
382
Beacon Financial Group
Texas
$9.2M +$4.55M +62,765 +98%
NAM
383
Nissay Asset Management
Japan
$9.16M +$9.16M +126,285 New
MOACM
384
Mutual of America Capital Management
New York
$9.09M +$119K +1,642 +1%
AG
385
Advisor Group
Arizona
$8.93M -$342K -4,714 -4%
RS
386
Robeco Schweiz
Switzerland
$8.87M -$663K -9,081 -7%
PCMK
387
Paragon Capital Management (Kansas)
Kansas
$8.81M -$1.05M -14,446 -11%
PWLP
388
Prio Wealth Limited Partnership
Massachusetts
$8.78M -$468K -6,449 -5%
NA
389
Neuburgh Advisers
California
$8.77M -$210K -2,896 -2%
VMPIC
390
Varma Mutual Pension Insurance Co
Finland
$8.7M +$8.7M +120,000 New
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$8.69M +$336K +4,638 +4%
ONB
392
Old National Bancorp
Indiana
$8.66M -$378K -5,212 -4%
B
393
BP
United Kingdom
$8.56M – – –
CGH
394
Crossmark Global Holdings
Texas
$8.47M +$605K +8,347 +8%
WAM
395
Wallington Asset Management
Indiana
$8.32M -$134K -1,855 -2%
CCM
396
Catawba Capital Management
Virginia
$8.32M -$330K -4,545 -4%
Public Sector Pension Investment Board (PSP Investments)
397
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.23M – – –
WC
398
Woodstock Corp
Massachusetts
$8.22M -$112K -1,538 -1%
PG
399
PEAK6 Group
Illinois
$8.22M +$8.22M +113,404 New
HCM
400
Horan Capital Management
Maryland
$8.17M -$321K -4,432 -4%
14 15
16
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