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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 %
OAC
851
OMERS Administration Corp
Ontario, Canada
$1.49M -$2.01M -27,700 -57%
JCM
852
Jacobi Capital Management
Pennsylvania
$1.49M +$152K +1,956 +11%
KCM
853
Kendall Capital Management
Maryland
$1.49M +$1.49M +20,550 New
ECM
854
Everence Capital Management
Indiana
$1.48M -$401K -5,530 -21%
BAS
855
Brown Advisory Securities
Maryland
$1.48M -$130K -1,788 -8%
KL
856
KWMG LLC
Kansas
$1.48M +$15.6K +215 +1%
TWA
857
TCI Wealth Advisors
Arizona
$1.47M +$16K +221 +1%
SFI
858
SPC Financial Inc
Maryland
$1.47M +$72.5K +1,000 +5%
CB
859
Community Bank
New York
$1.47M +$188K +2,599 +15%
TCOT
860
Trust Company of Toledo
Ohio
$1.46M +$246K +3,393 +20%
CMANY
861
Capital Management Associates (New York)
New York
$1.46M +$1.09M +14,970 +288%
GI
862
GS Investments
Minnesota
$1.46M +$46K +635 +3%
CT
863
Chicago Trust
Illinois
$1.46M -$836K -11,534 -36%
Koshinski Asset Management
864
Koshinski Asset Management
Illinois
$1.46M +$365K +5,040 +33%
FC
865
Ferris Capital
Massachusetts
$1.46M -$20.1K -277 -1%
FNBOO
866
First National Bank of Omaha
Nebraska
$1.45M -$401K -4,547 -22%
CAN
867
Cetera Advisor Networks
California
$1.45M -$244K -3,349 -14%
NFAM
868
North Fourth Asset Management
New Jersey
$1.45M +$1.45M +20,000 New
CC
869
Cipher Capital
New York
$1.44M +$1.44M +19,918 New
CLOS
870
Compagnie Lombard Odier SCmA
Switzerland
$1.44M +$810K +11,157 +128%
WOC
871
West Oak Capital
California
$1.44M +$28.6K +395 +2%
Mariner
872
Mariner
Kansas
$1.44M +$61.4K +846 +4%
WA
873
WBH Advisory
Maryland
$1.43M -$103K -1,420 -7%
IA
874
IFP Advisors
Florida
$1.43M -$505K -6,962 -26%
ISB
875
Iowa State Bank
Iowa
$1.43M +$70.5K +973 +5%
33 34
35
36 37