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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 %
B
576
Bailard
California
$3.79M -$603K -8,316 -14%
MA
577
MUFG Americas
New York
$3.78M -$322K -4,442 -8%
FC
578
Fulcrum Capital
Washington
$3.76M +$3.76M +51,913 New
LNB
579
Ledyard National Bank
$3.76M -$2.54M -35,097 -40%
ECM
580
Exchange Capital Management
Michigan
$3.75M +$334K +4,612 +10%
AAM
581
Alphadyne Asset Management
New York
$3.73M +$3.73M +51,446 New
FCI
582
Financial Counselors Inc
Kansas
$3.73M -$70.7K -975 -2%
NME
583
Notis-McConarty Edward
$3.71M +$410K +5,650 +12%
NB
584
NBT Bank
New York
$3.7M -$104K -1,438 -3%
SAM
585
Selway Asset Management
$3.7M +$145K +2,000 +4%
OSNBOA
586
Old Second National Bank of Aurora
Illinois
$3.69M +$1.79M +24,674 +94%
VIA
587
Vident Investment Advisory
Georgia
$3.68M -$9.57K -132 -0.3%
ACM
588
Azimuth Capital Management
Michigan
$3.66M -$212K -2,925 -5%
NLGIA
589
Nippon Life Global Investors Americas
New York
$3.64M – – –
CIC
590
Cornercap Investment Counsel
Georgia
$3.63M -$584K -8,053 -14%
GEM
591
Global Endowment Management
North Carolina
$3.59M +$645K +8,900 +22%
BFM
592
Boston Financial Management
Massachusetts
$3.58M -$256K -3,532 -7%
SCM
593
Southport Capital Management
Tennessee
$3.55M +$54.5K +752 +2%
OAM
594
Oak Asset Management
California
$3.52M +$3.52M +48,560 New
NCM
595
Novare Capital Management
North Carolina
$3.51M -$1.38K -19 -0%
WC
596
Whitnell & Co
Illinois
$3.49M -$29K -400 -0.8%
FC
597
Forte Capital
New York
$3.47M -$176K -2,422 -5%
CRB
598
Chad R. Baker
$3.46M -$1.54M -21,300 -31%
LD
599
Lipe & Dalton
New York
$3.41M +$39.5K +545 +1%
CNBT
600
Canandaigua National Bank & Trust
New York
$3.4M -$112K -1,543 -3%
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