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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 %
WB
501
Webster Bank
Connecticut
$5.3M -$204K -2,811 -4%
WCP
502
Welch Capital Partners
New York
$5.29M – – –
SI
503
Stephens Inc
Arkansas
$5.25M -$190K -2,621 -3%
CCM
504
Covington Capital Management
California
$5.17M -$452K -6,232 -8%
BCB
505
Brian C. Broderick
$5.13M -$865K -11,935 -14%
EMR
506
Errol M. Rudman
$5.13M – – –
EAM
507
Eagle Asset Management
Florida
$5.11M +$3.35M +45,389 +191%
UR
508
USCA RIA
Texas
$5.09M +$1.45M +19,952 +40%
TF
509
TIAA FSB
Florida
$5.09M -$1.11M -15,305 -18%
DA
510
DSC Advisors
Illinois
$5.07M +$5.07M +69,863 New
Cerity Partners
511
Cerity Partners
New York
$5.05M -$648K -8,939 -11%
BC
512
Barnett & Company
Tennessee
$5.03M +$27.2K +375 +0.5%
AAM
513
Auxier Asset Management
Oregon
$5.03M -$17.4K -240 -0.3%
SCM
514
Salem Capital Management
Massachusetts
$5.03M -$288K -3,970 -5%
GH
515
GAM Holding
Switzerland
$5M +$1.36M +18,751 +37%
CCM
516
Copeland Capital Management
Pennsylvania
$4.98M +$581K +8,017 +13%
MAM
517
Meeder Asset Management
Ohio
$4.94M +$3.57M +49,266 +261%
GT
518
Glenview Trust
Kentucky
$4.91M -$2.53M -34,909 -34%
CSS
519
Cubist Systematic Strategies
Connecticut
$4.9M +$4.52M +62,330 +1,193%
RIM
520
Regent Investment Management
Kentucky
$4.88M +$107K +1,470 +2%
CIP
521
Convergence Investment Partners
Florida
$4.87M +$1.18M +16,238 +32%
SC
522
SouthState Corp
Florida
$4.87M -$2.52M -34,731 -34%
SFS
523
Strategic Financial Services
New York
$4.86M +$17K +234 +0.4%
WBC
524
Westpac Banking Corp
Australia
$4.8M – – –
PWW
525
Pettyjohn Wood & White
Virginia
$4.8M -$363K -5,005 -7%
19 20
21
22 23