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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 %
COI
751
Connable Office Inc
Michigan
$2.09M +$421K +5,803 +25%
FC
752
Fayerweather Charles
$2.08M -$233K -3,209 -10%
SLG
753
Stanley-Laman Group
Pennsylvania
$2.07M -$711K -9,811 -26%
II
754
IFM Investors
Australia
$2.07M -$7.18K -99 -0.3%
OAM
755
Oppenheimer Asset Management
New York
$2.06M – – –
AP
756
Advisor Partners
California
$2.06M -$154K -1,929 -7%
WIS
757
Wright Investors Service
Connecticut
$2.05M -$331K -4,561 -14%
SC
758
Sawyer & Company
Massachusetts
$2.05M +$2.05M +28,255 New
Tudor Investment Corp
759
Tudor Investment Corp
Connecticut
$2.05M +$2.05M +28,220 New
SIM
760
Spark Investment Management
New York
$2.04M +$2.04M +28,200 New
TSWM
761
Triangle Securities Wealth Management
North Carolina
$2.04M +$27.8K +383 +1%
IHL
762
Investment House LLC
California
$2.03M -$1.05M -14,480 -34%
WPP
763
Whalerock Point Partners
Rhode Island
$2.03M -$446K -6,150 -18%
BPC
764
Banque Pictet & Cie
Switzerland
$2.03M -$8.34M -115,028 -80%
BAM
765
Bruderman Asset Management
New York
$2.03M -$963K -13,288 -32%
WC
766
Whitney & Co
New York
$2.02M -$231K -3,179 -10%
BIC
767
Beach Investment Counsel
Pennsylvania
$2M – – –
TU
768
TDAM USA
Ontario, Canada
$2M -$669K -9,228 -25%
IRF
769
IBM Retirement Fund
New York
$2M -$16.7K -210 -0.8%
RWM
770
Rench Wealth Management
Texas
$2M +$852K +11,743 +74%
PCTC
771
Perkins Coie Trust Company
Washington
$1.99M +$14.2K +196 +0.7%
FM
772
Foster & Motley
Ohio
$1.99M +$512K +7,066 +35%
PT
773
Plimoth Trust
Massachusetts
$1.99M +$1.99M +27,412 New
ZCA
774
Zeke Capital Advisors
Pennsylvania
$1.97M +$555K +7,651 +39%
PC
775
Palo Capital
California
$1.97M -$299K -4,124 -13%
29 30
31
32 33