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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 %
DRD
726
Dennis R. Delaney
$2.28M +$697K +9,620 +44%
WAM
727
Westport Asset Management
Connecticut
$2.26M – – –
LA
728
LVW Advisors
New York
$2.26M +$193K +2,666 +9%
CWM
729
CMH Wealth Management
New Hampshire
$2.24M +$1.27M +17,260 +131%
LCM
730
Laurion Capital Management
New York
$2.23M -$14.6M -201,313 -87%
MYLI
731
Meiji Yasuda Life Insurance
Japan
$2.22M -$441K -6,089 -17%
HCA
732
Horan Capital Advisors
Ohio
$2.21M -$113K -1,565 -5%
BOCM
733
Bontempo Ohly Capital Management
Maryland
$2.2M +$673K +9,593 +44%
SHCM
734
Stokes & Hubbell Capital Management
Louisiana
$2.19M -$404K -5,578 -16%
LAM
735
Lingohr Asset Management
Germany
$2.19M +$104K +1,430 +5%
KFP
736
Keystone Financial Planning
Ohio
$2.18M +$2.18M +30,117 New
PWM
737
Perigon Wealth Management
California
$2.18M -$442K -6,098 -17%
CONA
738
Capital One National Association
New York
$2.18M -$3.39M -46,777 -61%
1SB
739
1ST Source Bank
Indiana
$2.18M -$335K -4,618 -13%
FCBT
740
First Citizens Bank & Trust
North Carolina
$2.17M -$2.87M -39,598 -57%
CCM
741
Compton Capital Management
Rhode Island
$2.17M +$19.9K +275 +0.9%
MC
742
Middleton & Co
Massachusetts
$2.16M -$4.19M -57,856 -66%
VNA
743
Valley National Advisers
Pennsylvania
$2.15M +$1.03M +14,249 +93%
COPPSERS
744
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M -$3.85M -53,056 -64%
BFA
745
Bragg Financial Advisors
North Carolina
$2.14M -$163K -2,247 -7%
Jones Financial Companies
746
Jones Financial Companies
Missouri
$2.12M -$211K -2,903 -9%
IIM
747
Intact Investment Management
Quebec, Canada
$2.12M – – –
DCM
748
Delta Capital Management
New Jersey
$2.12M -$17.4K -240 -0.8%
CT
749
Coastline Trust
Rhode Island
$2.11M -$487K -6,725 -19%
TCOV
750
Trust Company of Vermont
Vermont
$2.1M -$43.6K -601 -2%
28 29
30
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