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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 %
TIM
451
Thompson Investment Management
Wisconsin
$6.62M +$389K +5,360 +6%
EDRH
452
Edmond de Rothschild Holding
Switzerland
$6.61M +$6.49M +89,430 +5,276%
MME
453
Meag Munich Ergo
Germany
$6.58M -$9.59M -130,526 -59%
YIA
454
YHB Investment Advisors
Connecticut
$6.56M -$245K -3,373 -4%
KPCM
455
Kings Point Capital Management
New York
$6.56M -$1.18M -16,246 -15%
BC
456
Brinker Capital
Pennsylvania
$6.53M -$2.92M -40,249 -31%
AF
457
Ally Financial
Michigan
$6.53M – – –
MAM
458
Martingale Asset Management
Massachusetts
$6.47M -$1M -13,847 -13%
TFA
459
Toth Financial Advisory
Virginia
$6.45M -$150K -2,067 -2%
VCP
460
Vernier Capital Partners
New York
$6.34M +$6.34M +87,500 New
RIM
461
Redpoint Investment Management
Australia
$6.34M +$6.34M +87,405 New
BCM
462
Buckhead Capital Management
Georgia
$6.26M -$395K -5,455 -6%
TTWM
463
TCV Trust & Wealth Management
Virginia
$6.24M -$190K -2,615 -3%
DWM
464
Dorchester Wealth Management
Quebec, Canada
$6.24M +$303K +4,185 +5%
BRA
465
Biechele Royce Advisors
Indiana
$6.24M +$6.24M +86,006 New
BCM
466
BTC Capital Management
Iowa
$6.22M -$703K -9,713 -10%
B
467
Barings
North Carolina
$6.07M +$2.3M +31,749 +61%
CEP
468
Chicago Equity Partners
Illinois
$6.05M +$1.32M +18,265 +28%
CB
469
Commerce Bank
Missouri
$6.02M -$9.67M -133,348 -62%
SAM
470
Strategy Asset Managers
California
$6.01M +$157K +2,165 +3%
PAM
471
PVG Asset Management
Colorado
$5.99M +$5.03M +332,466 +522%
SIM
472
Sentry Investment Management
Wisconsin
$5.96M +$2.27M +31,297 +61%
CAM
473
Claret Asset Management
Quebec, Canada
$5.96M +$5.96M +82,136 New
DIA
474
Dean Investment Associates
Ohio
$5.94M -$256K -3,527 -4%
CCT
475
Country Club Trust
Missouri
$5.94M -$53.4K -736 -0.9%
17 18
19
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