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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 %
KTC
951
Kistler-Tiffany Companies
Pennsylvania
$1.07M +$156K +2,157 +17%
CANY
952
Caxton Associates (New York)
New York
$1.07M +$793K +10,943 +288%
TSS
953
Two Sigma Securities
New York
$1.07M +$1.07M +14,722 New
CC
954
Claybrook Capital
Massachusetts
$1.07M +$1.07M +14,700 New
CIM
955
CIM Investment Management
Pennsylvania
$1.06M -$26.3K -363 -2%
FAM
956
Formidable Asset Management
Ohio
$1.06M +$954K +13,156 +871%
BOS
957
Bank of Stockton
California
$1.06M -$89.1K -1,230 -8%
PG
958
Proffitt & Goodson
Tennessee
$1.06M +$13.3K +183 +1%
FCMT
959
Founders Capital Management (Texas)
Texas
$1.05M -$1.21M -16,643 -53%
NBG
960
Nancy B. Gardiner
$1.05M -$532K -7,333 -34%
CG
961
Caprock Group
Idaho
$1.04M -$42.2K -535 -4%
DI
962
Diligent Investors
California
$1.04M +$1.04M +14,403 New
GIM
963
Groesbeck Investment Management
New Jersey
$1.04M -$60.1K -829 -5%
HKIM
964
Hayek Kallen Investment Management
Alabama
$1.04M -$15.8K -218 -1%
SRC
965
Shufro Rose & Co
New York
$1.04M -$17.5K -242 -2%
LMAM
966
Legg Mason Asset Management
Japan
$1.04M -$138K -1,900 -12%
GWM
967
Geneos Wealth Management
Colorado
$1.04M +$131K +1,803 +14%
KA
968
Kovack Advisors
Florida
$1.04M -$252K -3,470 -20%
WKWM
969
Walter & Keenan Wealth Management
Indiana
$1.04M +$49.3K +680 +5%
SWP
970
Strategic Wealth Partners
Ohio
$1.04M +$1.04M +14,986 New
TW
971
Transform Wealth
Colorado
$1.03M +$74.8K +1,031 +8%
SNBOSCI
972
Security National Bank of Sioux City Iowa
Iowa
$1.03M -$225K -3,101 -18%
DS
973
DRW Securities
Illinois
$1.03M +$1.03M +14,208 New
LFA
974
Legacy Financial Advisors
Kentucky
$1.03M +$1.03M +14,208 New
ACP
975
Aviance Capital Partners
Florida
$1.03M -$858K -11,832 -46%
37 38
39
40 41