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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 %
EM
976
ELCO Management
New York
$1.02M -$133K -1,830 -12%
SIA
977
Sit Investment Associates
Minnesota
$1.02M -$393K -5,425 -28%
EM
978
Excalibur Management
Massachusetts
$1.02M +$11.6K +160 +1%
Lido Advisors
979
Lido Advisors
California
$1.01M +$42K +579 +4%
MF
980
Magnetar Financial
Illinois
$1.01M +$1.01M +13,862 New
FAIM
981
Financial Advocates Investment Management
Washington
$1M +$1M +13,852 New
FHA
982
Flagship Harbor Advisors
Massachusetts
$1M -$135K -1,725 -12%
UBG
983
United Bank (Georgia)
Georgia
$999K -$247K -3,413 -20%
CHJWM
984
Carlton Hofferkamp & Jenks Wealth Management
Texas
$993K -$187K -2,577 -16%
MCM
985
Mork Capital Management
California
$993K +$993K +13,700 New
AWA
986
ARS Wealth Advisors
Florida
$991K -$292K -4,023 -23%
KFA
987
Kays Financial Advisory
Georgia
$987K +$44.6K +615 +5%
Wealth Enhancement Advisory Services
988
Wealth Enhancement Advisory Services
Minnesota
$971K +$66.7K +847 +7%
PAMG
989
Patton Albertson Miller Group
Tennessee
$968K -$639K -8,824 -40%
HSA
990
HBK Sorce Advisory
Pennsylvania
$968K +$447K +6,159 +86%
PCM
991
Perkins Capital Management
Minnesota
$964K -$65.2K -900 -6%
BMO
992
Beck Mack & Oliver
New York
$964K -$35.2K -485 -4%
BOH
993
Bank of Hawaii
Hawaii
$956K +$72.1K +994 +8%
EI
994
EDMP Inc
Florida
$954K -$15.8K -200 -2%
SJIM
995
St. Johns Investment Management
Florida
$948K -$37.2K -513 -4%
AF
996
AMG Funds
Connecticut
$940K -$70.7K -975 -7%
BA
997
Bristlecone Advisors
Washington
$939K -$685K -9,442 -42%
CS
998
Cannell & Spears
New York
$937K – – –
WPC
999
White Pine Capital
Minnesota
$932K – – –
QOP
1000
Quinn Opportunity Partners
Virginia
$932K +$932K +12,850 New
38 39
40
41 42