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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 %
OC
526
Oppenheimer & Co
New York
$4.77M +$516K +7,111 +12%
FA
527
FDx Advisors
Illinois
$4.72M -$347K -4,793 -7%
PVH
528
Psagot Value Holdings
Israel
$4.7M +$597K +8,231 +15%
WG
529
Winton Group
United Kingdom
$4.69M -$2.09M -28,835 -31%
CC
530
Colrain Capital
Massachusetts
$4.68M -$1.72M -23,663 -27%
DY
531
Dowling & Yahnke
California
$4.67M -$182K -2,504 -4%
KIC
532
Keating Investment Counselors
Florida
$4.62M -$145K -2,000 -3%
KWILP
533
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.6M +$1.52M +21,032 +50%
EGA
534
Eagle Global Advisors
Texas
$4.54M -$4.39M -60,494 -49%
KRS
535
Kentucky Retirement Systems
Kentucky
$4.53M -$6.31K -87 -0.1%
PDN
536
Pensionfund DSM Netherlands
Netherlands
$4.5M – – –
WSCM
537
Wellington Shields Capital Management
New York
$4.49M +$2.37M +32,662 +112%
WJA
538
Williams Jones & Associates
New York
$4.48M +$31.7K +437 +0.7%
GCMG
539
Gyroscope Capital Management Group
Florida
$4.48M -$909K -12,541 -17%
FPA
540
First Pacific Advisors
California
$4.46M -$26.3M -363,092 -86%
MRCM
541
M&R Capital Management
New Jersey
$4.45M -$557K -7,684 -11%
LBC
542
Lawrence B. Cohen
$4.45M +$1.45K +20 +0%
LSERS
543
Louisiana State Employees Retirement System
Louisiana
$4.44M -$159K -2,200 -3%
SFM
544
Signet Financial Management
New Jersey
$4.41M -$269K -3,704 -6%
BIP
545
Brandes Investment Partners
California
$4.38M +$32K +441 +0.7%
NC
546
Northpointe Capital
Michigan
$4.37M +$4.37M +60,322 New
TCA
547
Taconic Capital Advisors
New York
$4.37M +$4.37M +100,000 New
Simplex Trading
548
Simplex Trading
Illinois
$4.34M +$4.29M +59,129 +8,270%
AC
549
Addenda Capital
Quebec, Canada
$4.32M -$300K -4,141 -7%
BAC
550
Boys Arnold & Co
North Carolina
$4.31M -$862K -11,887 -17%
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