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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 %
BOIA
601
Bush ODonnell Investment Advisors
Missouri
$3.4M -$1.23M -16,950 -27%
FIM
602
Fernwood Investment Management
Massachusetts
$3.4M -$116K -1,600 -3%
BHIA
603
Birch Hill Investment Advisors
Massachusetts
$3.39M +$22.1K +305 +0.7%
WIA
604
Westbourne Investment Advisors
Maryland
$3.39M -$222K -3,064 -6%
NCMW
605
Northern Capital Management (Wisconsin)
Wisconsin
$3.38M -$387K -5,340 -10%
AIM
606
Anchor Investment Management
South Carolina
$3.35M -$440K -6,071 -12%
CA
607
Cornerstone Advisors
North Carolina
$3.34M – – –
HCMT
608
Highland Capital Management (Tennessee)
Tennessee
$3.32M -$4.49M -62,006 -57%
KCM
609
Kanawha Capital Management
Virginia
$3.32M -$188K -2,595 -5%
BCCM
610
Bridge Creek Capital Management
Massachusetts
$3.32M +$102K +1,403 +3%
BPCA
611
Bank Pictet & Cie (Asia)
Singapore
$3.32M +$106K +1,460 +3%
CI
612
Cigna Investments
Connecticut
$3.31M -$127K -1,745 -4%
ABP
613
Arthur B. Page
$3.29M -$63K -869 -2%
PCIA
614
Prime Capital Investment Advisors
Kansas
$3.29M +$3.29M +45,400 New
AC
615
AFAM Capital
Texas
$3.29M -$304K -4,193 -8%
BUB
616
BBVA USA Bancshares
Texas
$3.28M -$159K -2,189 -5%
MIM
617
Marco Investment Management
Georgia
$3.22M -$310K -4,270 -9%
TC
618
Telemus Capital
Michigan
$3.21M +$1.6M +22,114 +100%
Credit Agricole
619
Credit Agricole
France
$3.2M -$103M -1,420,895 -97%
HBT
620
Hills Bank & Trust
Iowa
$3.2M -$76.4K -1,054 -2%
AOWM
621
Alpha Omega Wealth Management
Virginia
$3.19M +$574K +7,922 +22%
WB
622
WesBanco Bank
West Virginia
$3.18M -$9M -124,173 -74%
CFB
623
Cullen/Frost Bankers
Texas
$3.18M +$75.8K +1,046 +2%
HFM
624
Hartford Financial Management
Connecticut
$3.17M -$284K -3,911 -8%
VRS
625
Virginia Retirement Systems
Virginia
$3.17M -$19.4M -267,900 -86%
23 24
25
26 27