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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 %
TI
626
Truepoint Inc
Ohio
$3.16M -$195K -2,695 -6%
MM
627
Midas Management
New York
$3.15M +$3.15M +43,400 New
MPWT
628
MassMutual Private Wealth & Trust
Connecticut
$3.15M -$903K -12,450 -22%
LW
629
Linscomb Wealth
Texas
$3.13M +$313K +4,319 +11%
FMC
630
First Merchants Corp
Indiana
$3.11M -$714K -9,845 -19%
TRIM
631
Thompson Rubinstein Investment Management
Oregon
$3.1M +$167K +2,300 +6%
AT
632
Arden Trust
Delaware
$3.09M -$104K -1,440 -3%
SEC
633
Seven Eight Capital
New York
$3.08M +$3.08M +42,543 New
B
634
Bellecapital
Switzerland
$3.08M +$1.01M +13,983 +49%
LPT
635
Legacy Private Trust
Wisconsin
$3.05M +$280K +3,866 +10%
CB
636
Chemical Bank
Michigan
$3.05M -$236K -3,256 -7%
CIC
637
Carnegie Investment Counsel
Ohio
$3.03M +$2.21M +30,032 +266%
VCM
638
Vision Capital Management
Oregon
$3.03M -$166K -2,287 -5%
CG
639
Cutler Group
California
$3.03M +$1.27M +17,563 +73%
GP
640
Girard Partners
Pennsylvania
$3.02M -$1.82M -25,044 -38%
CCP
641
Corient Capital Partners
California
$2.99M +$2.63M +36,242 +724%
LMGAM
642
Liberty Mutual Group Asset Management
Massachusetts
$2.94M -$142K -1,956 -5%
OC
643
Oarsman Capital
Wisconsin
$2.93M -$93.3K -1,287 -3%
AMI
644
Amica Mutual Insurance
Rhode Island
$2.93M -$1.85M -25,524 -39%
SFPIA
645
Stevens First Principles Investment Advisors
California
$2.92M +$25.4K +351 +0.9%
BA
646
Boston Advisors
Massachusetts
$2.92M -$8.57M -118,222 -75%
V
647
Veritable
Delaware
$2.92M -$1.05M -14,438 -26%
Pacer Advisors
648
Pacer Advisors
Pennsylvania
$2.92M +$370K +5,106 +15%
RC
649
RBF Capital
California
$2.9M – – –
PFP
650
Pinnacle Financial Partners
Tennessee
$2.89M +$479K +6,614 +20%
24 25
26
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