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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 %
OMCS
801
Old Mutual Customised Solutions
South Africa
$1.85M +$7.43K +100 +0.4%
RAM
802
Roanoke Asset Management
New Jersey
$1.84M -$223K -3,070 -11%
FAM
803
Fred Alger Management
New York
$1.84M -$205K -2,821 -10%
SIC
804
SFE Investment Counsel
California
$1.84M +$717K +9,890 +64%
PK
805
Pflug Koory
Nebraska
$1.82M -$115K -1,582 -6%
BCFS
806
Butensky & Cohen Financial Security
Florida
$1.82M +$74K +1,020 +4%
AAIM
807
American Assets Investment Management
California
$1.81M +$363K +5,000 +25%
CNC
808
Citizens & Northern Corp
Pennsylvania
$1.81M +$80.1K +1,105 +5%
W
809
Wealthfront
California
$1.8M -$6.96K -96 -0.4%
ASN
810
Advisory Services Network
Georgia
$1.8M +$671K +9,257 +59%
FFWA
811
FRG Family Wealth Advisors
Washington
$1.8M +$7.98K +110 +0.4%
PP
812
Paloma Partners
Connecticut
$1.79M +$862K +11,897 +93%
CHC
813
City Holding Co
West Virginia
$1.79M +$36.2K +499 +2%
SFM
814
Systematic Financial Management
New Jersey
$1.78M -$108K -1,496 -6%
BSPF
815
British Steel Pension Fund
United Kingdom
$1.78M – – –
CCM
816
Cribstone Capital Management
Maine
$1.77M -$109K -1,505 -6%
AF
817
Arrow Financial
New York
$1.76M -$38.5K -531 -2%
EOJOAM
818
E. Ohman J:or Asset Management
Sweden
$1.75M -$225K -3,100 -11%
BTW
819
Boston Trust Walden
Massachusetts
$1.73M -$17.9M -247,205 -91%
HT
820
Heritage Trust
Oklahoma
$1.72M -$297K -4,095 -15%
Assenagon Asset Management
821
Assenagon Asset Management
Luxembourg
$1.71M -$50.4K -695 -3%
LAIC
822
Lederer & Associates Investment Counsel
California
$1.69M -$52.6K -725 -3%
Verition Fund Management
823
Verition Fund Management
Connecticut
$1.68M +$1.68M +23,181 New
LNWWM
824
Laird Norton Wetherby Wealth Management
California
$1.68M -$189K -2,608 -10%
SLI
825
Sumitomo Life Insurance
Japan
$1.67M -$81.4K -1,122 -5%
31 32
33
34 35