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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 %
CYG
701
Clean Yield Group
Vermont
$2.5M -$862K -11,885 -26%
AT
702
Argent Trust
Texas
$2.49M +$50.1K +691 +2%
PS
703
Pensionfund Sabic
Netherlands
$2.49M – – –
HCM
704
Highbridge Capital Management
New York
$2.46M +$2.46M +33,888 New
PTC
705
Philadelphia Trust Company
Pennsylvania
$2.45M -$16.4M -225,541 -87%
PA
706
Profund Advisors
Maryland
$2.45M +$440K +6,066 +22%
KIA
707
KCM Investment Advisors
California
$2.45M -$203K -2,804 -8%
CBTWT
708
Community Bank & Trust (Waco, Texas)
Texas
$2.42M -$375K -5,174 -13%
HVIA
709
Hudson Valley Investment Advisors
New York
$2.41M -$181K -2,490 -7%
FBA
710
Front Barnett Associates
Illinois
$2.41M -$1.19M -16,455 -33%
SNT
711
Security National Trust
West Virginia
$2.41M -$116K -1,604 -5%
CIA
712
Choate Investment Advisors
Massachusetts
$2.39M +$53.9K +744 +2%
CB
713
Cadence Bank
Mississippi
$2.39M +$2.39M +32,963 New
MERSOM
714
Municipal Employees' Retirement System of Michigan
Michigan
$2.38M – – –
N
715
Natixis
France
$2.38M +$2.38M +32,774 New
FB
716
Fulton Bank
Pennsylvania
$2.36M +$78.1K +1,077 +3%
WAM
717
Weatherly Asset Management
California
$2.35M +$106K +1,461 +5%
PTCG
718
Pring Turner Capital Group
California
$2.35M -$21.7K -300 -0.9%
ECM
719
EagleClaw Capital Management
Massachusetts
$2.34M +$58.8K +810 +3%
TCOO
720
Trust Company of Oklahoma
Oklahoma
$2.33M -$542K -7,471 -19%
EF
721
Empowered Funds
Pennsylvania
$2.32M +$700K +9,658 +43%
HPC
722
HM Payson & Co
Maine
$2.32M -$19.4K -267 -0.8%
FAAS
723
First Allied Advisory Services
California
$2.29M -$424K -5,824 -16%
NPT
724
Nixon Peabody Trust
Massachusetts
$2.29M +$75.4K +1,040 +3%
HT
725
HAP Trading
New York
$2.29M +$2.29M +31,519 New
27 28
29
30 31