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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 %
SIC
476
Salem Investment Counselors
North Carolina
$5.92M +$995K +13,726 +20%
CAPTRUST Financial Advisors
477
CAPTRUST Financial Advisors
North Carolina
$5.9M +$5.9M +81,366 +262,471%
CC
478
Cadinha & Co
Hawaii
$5.9M -$5.18M -71,501 -47%
RCYC
479
Richard C. Young & Co
Rhode Island
$5.89M -$593K -8,181 -9%
FSA
480
Franklin Street Advisors
North Carolina
$5.85M +$5.85M +80,655 New
PP
481
Palladium Partners
Virginia
$5.8M -$162K -2,238 -3%
FLPIM
482
F.L. Putnam Investment Management
Massachusetts
$5.79M -$293K -4,035 -5%
YL
483
YCG LLC
Texas
$5.78M -$46.1K -632 -0.8%
EWM
484
Endurance Wealth Management
Rhode Island
$5.78M -$2.66M -36,701 -32%
ECM
485
ETrade Capital Management
Virginia
$5.77M +$1.18M +16,313 +26%
GIM
486
Goelzer Investment Management
Indiana
$5.72M +$313K +4,314 +6%
1IA
487
1834 Investment Advisors
Wisconsin
$5.71M +$332K +4,585 +6%
Mirae Asset Global Investments
488
Mirae Asset Global Investments
South Korea
$5.67M +$1.14M +15,748 +25%
AIL
489
AGF Investments LLC
Ontario, Canada
$5.65M +$1.03M +14,198 +22%
LS
490
Livforsakringsbolaget Skandia
Sweden
$5.65M +$856K +11,800 +18%
BOTW
491
Bank of the West
California
$5.63M -$808K -11,139 -13%
IMOV
492
Investment Management of Virginia
Virginia
$5.58M +$3.19M +43,948 +133%
SSB
493
Sandy Spring Bank
Maryland
$5.55M +$11.1K +153 +0.2%
SWP
494
Stratos Wealth Partners
Ohio
$5.44M -$273K -3,760 -5%
CAM
495
Cubic Asset Management
Massachusetts
$5.43M +$644K +8,884 +13%
DBT
496
Dubuque Bank & Trust
Iowa
$5.4M -$93.3K -1,287 -2%
PCM
497
Parsons Capital Management
Rhode Island
$5.38M -$190K -2,624 -3%
SMDAM
498
Sumitomo Mitsui DS Asset Management
Japan
$5.32M -$308K -4,247 -5%
MJP
499
Michael J. Puzo
$5.32M +$376K +5,193 +8%
NIMC
500
NWQ Investment Management Company
California
$5.31M -$38.9M -536,897 -88%
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