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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 %
NDSI
826
Newman Dignan & Sheerar Inc
Rhode Island
$1.67M -$215K -2,964 -11%
11A
827
10-15 Associates
New York
$1.67M -$23K -317 -1%
NIC
828
Northwest Investment Counselors
Oregon
$1.66M +$248K +3,419 +18%
NG
829
Northstar Group
New York
$1.66M -$157K -2,198 -9%
RMAM
830
Raab & Moskowitz Asset Management
New Jersey
$1.65M -$519K -7,163 -24%
LCM
831
Leisure Capital Management
California
$1.64M -$57.8K -798 -3%
CWG
832
C WorldWide Group
Denmark
$1.63M – – –
HAM
833
Highstreet Asset Management
Ontario, Canada
$1.62M -$1.18M -16,237 -42%
AC
834
Addison Capital
Pennsylvania
$1.62M +$96.7K +1,333 +6%
MIH
835
Meitav Investment House
Israel
$1.62M +$1.62M +22,153 New
KM
836
Kalos Management
Georgia
$1.62M +$47.7K +659 +3%
AIP
837
Ameritas Investment Partners
Nebraska
$1.59M -$2.05M -28,335 -56%
LPIC
838
LeJeune Puetz Investment Counsel
Michigan
$1.58M +$10.2K +140 +0.6%
MWM
839
Marietta Wealth Management
Georgia
$1.57M -$140K -1,928 -8%
NMIFOAC
840
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.57M – – –
JFGIW
841
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.57M -$580K -7,999 -27%
EWM
842
Evercore Wealth Management
New York
$1.56M -$719K -9,912 -32%
NED
843
Nancy E. Dempze
$1.56M -$106K -1,462 -6%
MMG
844
Monetary Management Group
Missouri
$1.55M -$30.8K -425 -2%
YP
845
Yellowstone Partners
Idaho
$1.54M +$500K +6,894 +48%
HW
846
Hancock Whitney
Mississippi
$1.53M -$290K -3,995 -16%
RCM
847
Radnor Capital Management
Pennsylvania
$1.52M +$18.1K +250 +1%
WCBA
848
Weaver C. Barksdale & Associates
Tennessee
$1.51M +$177K +2,438 +13%
MM
849
Meridian Management
Arkansas
$1.51M -$266K -3,670 -15%
AIA
850
Allegis Investment Advisors
Idaho
$1.51M +$186K +2,569 +14%
32 33
34
35 36