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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 %
LDB
651
Lee, Danner & Bass
Tennessee
$2.88M -$357K -4,926 -11%
BCM
652
Beck Capital Management
Texas
$2.87M +$2.87M +39,555 New
AI
653
Atria Investments
North Carolina
$2.85M +$34.5K +476 +1%
PLFAM
654
Pineno Levin & Ford Asset Management
Virginia
$2.85M -$98.6K -1,360 -3%
DSC
655
Duncker Streett & Co
Missouri
$2.85M +$560K +7,726 +24%
JIC
656
Joel Isaacson & Co
New York
$2.84M -$365K -5,041 -11%
VAS
657
Valicenti Advisory Services
New York
$2.83M -$246K -3,388 -8%
ASA
658
Armstrong Shaw Associates
Connecticut
$2.82M +$14.1K +195 +0.5%
FWCM
659
First Western Capital Management
California
$2.82M +$24.6K +339 +0.9%
MML Investors Services
660
MML Investors Services
Massachusetts
$2.82M -$117K -1,616 -4%
RG
661
Rathbones Group
United Kingdom
$2.82M -$734K -10,130 -21%
BBHC
662
Brown Brothers Harriman & Co
New York
$2.81M -$2.54K -35 -0.1%
ACC
663
Accident Compensation Corp
New Zealand
$2.81M +$772K +10,655 +38%
FPFS
664
First Personal Financial Services
North Carolina
$2.81M +$295K +4,068 +12%
FNBOMD
665
First National Bank of Mount Dora
Florida
$2.8M -$53.5K -738 -2%
VFA
666
Voya Financial Advisors
Connecticut
$2.8M -$199K -2,720 -7%
ACM
667
Argyle Capital Management
Pennsylvania
$2.8M +$983K +13,550 +54%
FIM
668
Freedom Investment Management
Connecticut
$2.79M +$774K +10,678 +38%
KLI
669
Kelman-Lazarov Inc
Tennessee
$2.75M -$122K -1,683 -4%
1832 Asset Management
670
1832 Asset Management
Ontario, Canada
$2.73M +$205K +2,898 +8%
Daiwa Securities Group
671
Daiwa Securities Group
Japan
$2.72M -$402K -5,541 -13%
PCM
672
Palouse Capital Management
Washington
$2.71M -$28.4K -392 -1%
HPIA
673
Hamilton Point Investment Advisors
North Carolina
$2.71M +$13.1K +180 +0.5%
ECM
674
Evergreen Capital Management
Washington
$2.71M +$59.6K +822 +2%
KCM
675
Kornitzer Capital Management
Kansas
$2.71M -$4.38M -60,410 -62%
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