CVS icon

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 %
ANTB
776
AMG National Trust Bank
Colorado
$1.96M -$35.1K -484 -2%
CS
777
Credential Securities
$1.95M -$93K -1,282 -5%
EWM
778
Edge Wealth Management
New York
$1.95M -$5.78M -79,583 -75%
SC
779
Searle & Co
Connecticut
$1.95M – – –
ST
780
Sentinel Trust
Texas
$1.95M -$907K -12,518 -32%
KRSITF
781
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.95M -$2.68K -37 -0.1%
NIT
782
NumerixS Investment Technologies
British Columbia, Canada
$1.95M +$1.74M +24,020 +836%
PFA
783
Paradigm Financial Advisors
Missouri
$1.94M +$901K +12,434 +87%
TCM
784
Telos Capital Management
California
$1.93M -$267K -3,678 -12%
AWM
785
Altavista Wealth Management
North Carolina
$1.93M -$192K -2,655 -9%
SPC
786
Sigma Planning Corp
Michigan
$1.93M +$4.64K +64 +0.2%
SAM
787
Sawgrass Asset Management
Florida
$1.93M +$3.63K +50 +0.2%
BFEC
788
Benjamin F. Edwards & Company
Missouri
$1.92M +$1.38K +19 +0.1%
TG
789
TCW Group
California
$1.9M -$61M -840,817 -97%
PAG
790
Private Advisor Group
New Jersey
$1.89M -$1.47M -19,158 -44%
GCA
791
Greenwood Capital Associates
South Carolina
$1.88M +$1.88M +25,972 New
MFWM
792
Motley Fool Wealth Management
Virginia
$1.88M +$23K +317 +1%
NEAM
793
New England Asset Management
Connecticut
$1.87M -$188K -2,600 -9%
CC
794
ClearArc Capital
Ohio
$1.87M -$24K -331 -1%
LBC
795
Lowe Brockenbrough & Co
Virginia
$1.87M -$86.6K -1,195 -4%
VSWA
796
Vontobel Swiss Wealth Advisors
Switzerland
$1.87M +$5.08K +70 +0.3%
CWM
797
Concentric Wealth Management
California
$1.87M +$104K +1,431 +6%
BFS
798
Bradley Foster & Sargent
Connecticut
$1.86M -$268K -3,701 -13%
SPIA
799
Steward Partners Investment Advisory
New York
$1.85M +$637K +8,783 +52%
PMG
800
ProVise Management Group
Florida
$1.85M +$59.5K +821 +3%
30 31
32
33 34