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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 %
CIA
426
CCM Investment Advisers
South Carolina
$7.25M -$467K -6,438 -6%
M
427
MOTCO
Texas
$7.21M +$3.26M +44,952 +82%
SRAM
428
Stone Ridge Asset Management
New York
$7.19M +$7.19M +99,178 New
SF
429
Synovus Financial
Georgia
$7.15M +$560K +7,702 +8%
MC
430
Martin Currie
United Kingdom
$7.13M -$4.11M -56,659 -37%
CIBC Asset Management
431
CIBC Asset Management
Ontario, Canada
$7.12M +$312K +4,298 +5%
KCP
432
KDI Capital Partners
North Carolina
$7.11M -$1.14M -15,688 -14%
NMERB
433
New Mexico Educational Retirement Board
New Mexico
$7.08M +$217K +3,000 +3%
BPM
434
Bowling Portfolio Management
Ohio
$7.03M +$619K +8,543 +10%
CS
435
Candriam SCA
Luxembourg
$7.01M +$434K +5,986 +7%
Creative Planning
436
Creative Planning
Kansas
$7M +$436K +6,009 +7%
SAM
437
Shell Asset Management
Netherlands
$7M +$1.23M +16,927 +21%
SWK
438
Stephen W. Kidder
$6.93M -$204K -2,810 -3%
CAM
439
Carret Asset Management
New York
$6.91M +$13.8K +191 +0.2%
DILIC
440
Dai-ichi Life Insurance Company
Japan
$6.89M +$1.38M +19,028 +25%
CCM
441
Cadence Capital Management
Massachusetts
$6.79M -$3.74M -51,614 -36%
VV
442
Verity & Verity
South Carolina
$6.77M +$380K +5,247 +6%
TAF
443
Tredje AP-fonden
Sweden
$6.76M -$1.5M -20,674 -18%
ARTA
444
A.R.T. Advisors
New York
$6.74M +$5.75M +79,300 +579%
MCM
445
MAI Capital Management
Ohio
$6.74M -$348K -4,801 -5%
WAM
446
World Asset Management
Michigan
$6.7M -$454K -6,258 -6%
OPCM
447
Osborne Partners Capital Management
California
$6.68M -$1.66M -22,930 -20%
IG
448
ING Group
Netherlands
$6.67M +$6.67M +92,024 New
MCM
449
Maple Capital Management
Vermont
$6.67M +$13.6K +188 +0.2%
EVM
450
Evelyn V. Moreno
$6.65M -$317K -4,375 -5%
16 17
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