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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 %
WWM
901
Willingdon Wealth Management
North Carolina
$1.33M +$190K +2,621 +17%
EFS
902
Essex Financial Services
Connecticut
$1.33M -$139K -1,917 -9%
FPB
903
First PREMIER Bank
South Dakota
$1.32M +$220K +3,036 +20%
MFS
904
Monetta Financial Services
Illinois
$1.31M +$1.31M +18,000 New
CA
905
Callahan Advisors
Texas
$1.31M -$604K -8,329 -32%
AFM
906
Abbot Financial Management
Massachusetts
$1.31M -$129K -1,785 -9%
CPIM
907
Columbia Partners Investment Management
Virginia
$1.3M -$303K -4,184 -19%
BG
908
Bollard Group
Massachusetts
$1.29M -$110K -1,522 -8%
DWA
909
Douglass Winthrop Advisors
New York
$1.28M -$1.93M -26,587 -60%
CCG
910
Cypress Capital Group
Florida
$1.28M -$19.6K -270 -2%
FNBT
911
FineMark National Bank & Trust
Florida
$1.28M -$140K -1,936 -10%
PI
912
PHH Investments
Texas
$1.27M -$41.3K -570 -3%
WSFS
913
Wilmington Savings Fund Society
Delaware
$1.26M -$20.5K -282 -2%
WDA
914
Wendell David Associates
New Hampshire
$1.26M -$551K -7,600 -30%
JDR
915
Jay D. Rosenbaum
$1.26M +$2.9K +40 +0.2%
FNT
916
First National Trust
Pennsylvania
$1.25M -$450K -6,204 -26%
WI
917
Wintrust Investments
Illinois
$1.24M -$318K -4,380 -20%
FCM
918
Fairbanks Capital Management
California
$1.24M -$24.1K -332 -2%
ST
919
Spinnaker Trust
Maine
$1.22M -$1.97M -27,248 -62%
PL
920
Polianta Ltd
Jersey
$1.22M +$247K +3,400 +25%
PVWM
921
Point View Wealth Management
New Jersey
$1.21M +$59.2K +817 +5%
AF
922
Advisornet Financial
Minnesota
$1.21M +$1.21M +16,696 New
HW
923
Hedeker Wealth
Illinois
$1.21M +$42.9K +592 +4%
BFC
924
Blue Fin Capital
Rhode Island
$1.2M -$322K -4,435 -21%
BO
925
Bank OZK
Arkansas
$1.19M -$151K -2,078 -11%
35 36
37
38 39