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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 %
TCM
401
Twin Capital Management
Pennsylvania
$8.14M +$129K +1,780 +2%
TNB
402
Thomasville National Bank
Georgia
$8.13M -$1.94M -26,730 -19%
BFO
403
Boston Family Office
Massachusetts
$8.06M -$69.9K -964 -0.9%
BRCM
404
Bright Rock Capital Management
Massachusetts
$8.05M +$1.31M +18,000 +19%
CANC
405
Culbertson A N & Co
Virginia
$7.84M -$145K -2,000 -2%
CA
406
Cullinan Associates
Kentucky
$7.84M -$768K -10,593 -9%
TSW
407
Thompson Siegel & Walmsley
Virginia
$7.82M -$1.06M -14,595 -12%
ABC
408
Associated Banc-Corp
Wisconsin
$7.82M -$371K -5,119 -5%
CAM
409
Congress Asset Management
Massachusetts
$7.79M +$376K +5,190 +5%
OWD
410
Osborn Williams & Donohoe
Ohio
$7.72M +$272K +3,754 +4%
HFS
411
Haverford Financial Services
Pennsylvania
$7.72M -$72.4K -999 -0.9%
MHC
412
Meyer Handelman Company
New York
$7.67M -$4.42M -61,000 -37%
UB
413
UMB Bank
Missouri
$7.66M -$1.7M -23,494 -18%
AIA
414
Avalon Investment & Advisory
Texas
$7.61M -$136K -1,870 -2%
FTIOP
415
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.61M -$5.62M -77,508 -42%
JG
416
Jefferies Group
New York
$7.58M +$5.17M +71,344 +214%
GI
417
Gradient Investments
Minnesota
$7.57M +$1.23M +16,980 +19%
WCMN
418
Westchester Capital Management (Nebraska)
Nebraska
$7.57M +$3.48K +48 +0%
Nomura Holdings
419
Nomura Holdings
Japan
$7.53M +$3.77M +52,068 +100%
FWIA
420
Fort Washington Investment Advisors
Ohio
$7.51M -$4.58M -63,190 -38%
SAM
421
Securian Asset Management
Minnesota
$7.39M -$37.8K -522 -0.5%
GA
422
GFS Advisors
Texas
$7.39M +$718K +9,906 +11%
SOADOR
423
State of Alaska Department of Revenue
Alaska
$7.38M +$2.59M +35,732 +54%
EA
424
Evanston Advisors
Illinois
$7.35M +$357K +4,924 +5%
GC
425
Grimes & Company
Massachusetts
$7.29M +$105K +1,453 +1%
15 16
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