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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 %
APFBOT
551
Amica Pension Fund Board of Trustees
Rhode Island
$4.27M – – –
CS
552
Comerica Securities
Michigan
$4.26M -$47.3K -652 -1%
LOAMS
553
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.2M +$3.86M +53,291 +1,160%
AA
554
Ancora Advisors
Ohio
$4.18M +$323K +4,463 +8%
SLA
555
Silver Lake Advisory
Utah
$4.14M -$55.2K -762 -1%
GCM
556
Garland Capital Management
Washington
$4.11M +$188K +2,590 +5%
GCM
557
Grisanti Capital Management
New York
$4.1M +$4.1M +56,480 New
VCM
558
Vigilant Capital Management
Maine
$4.09M -$5.59M -77,086 -58%
FQ
559
First Quadrant
California
$4.08M – – –
Kayne Anderson Rudnick Investment Management
560
Kayne Anderson Rudnick Investment Management
California
$4.02M -$729K -10,049 -15%
LIC
561
Lodestar Investment Counsel
Illinois
$4.02M -$4.92M -67,917 -55%
PIM
562
Penobscot Investment Management
Massachusetts
$4.02M -$755K -10,410 -16%
AJ
563
Ashburton (Jersey)
Jersey
$3.99M -$6.97M -96,137 -64%
PAIM
564
Punch & Associates Investment Management
Minnesota
$3.98M -$32.6K -450 -0.8%
MC
565
Moors & Cabot
Massachusetts
$3.97M -$381K -5,233 -9%
MCMT
566
Moon Capital Management (Tennessee)
Tennessee
$3.96M -$4.06K -56 -0.1%
WTC
567
WhitTier Trust Company
Nevada
$3.88M -$761K -10,500 -16%
NCM
568
Neumann Capital Management
California
$3.88M -$272K -3,750 -7%
NEI
569
Northwest & Ethical Investments
Ontario, Canada
$3.88M -$342K -4,723 -8%
BDS
570
Banco de Sabadell
Florida
$3.88M +$3.88M +53,468 New
ECM
571
Endurant Capital Management
California
$3.86M +$1.87M +25,800 +94%
FPTW
572
Franklin, Parlapiano, Turner & Welch
Texas
$3.86M +$244K +3,367 +7%
MBTD
573
Mechanics Bank - Trust Department
California
$3.85M -$28.6K -395 -0.7%
CIC
574
Canal Insurance Company
South Carolina
$3.81M +$725K +10,000 +24%
BF
575
BOK Financial
Oklahoma
$3.8M -$1.65M -22,687 -30%
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