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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 %
NFA
1001
Nuveen Fund Advisors
Illinois
$927K -$114K -1,570 -11%
OA
1002
Oxbow Advisors
Texas
$926K – – –
CBN
1003
Cadence Bank NA
Texas
$920K -$120K -1,656 -12%
ZIC
1004
ZWJ Investment Counsel
Georgia
$911K -$20.5M -282,540 -96%
PCA
1005
Peddock Capital Advisors
Massachusetts
$911K -$222K -3,065 -20%
FCFC
1006
First Commonwealth Financial Corp
Pennsylvania
$911K +$97.3K +1,343 +12%
RIM
1007
Rampart Investment Management
Connecticut
$904K -$8.78K -121 -1%
CA
1008
Clearstead Advisors
Ohio
$901K -$452K -6,229 -33%
AP
1009
Appleton Partners
Massachusetts
$900K -$143K -1,971 -14%
SIG
1010
Sky Investment Group
Connecticut
$898K -$213K -2,940 -19%
BCM
1011
Baltimore Capital Management
Maryland
$893K +$219K +3,015 +32%
LNC
1012
Lincoln National Corp
Pennsylvania
$892K +$454K +6,264 +104%
NAM
1013
North American Management
Massachusetts
$890K -$4.71K -65 -0.5%
Bessemer Group
1014
Bessemer Group
New Jersey
$888K +$12.5K +173 +1%
S
1015
SimplyRich
California
$878K +$878K +12,106 New
SI
1016
SII Investments
Wisconsin
$875K -$1.24M -17,109 -59%
OCM
1017
Orleans Capital Management
Louisiana
$875K +$875K +12,075 New
FANJ
1018
Financial Architects (New Jersey)
New Jersey
$873K -$88.3K -1,218 -9%
CT
1019
Cambridge Trust
Massachusetts
$872K -$95.4K -1,317 -10%
PTC
1020
Private Trust Company
Ohio
$869K -$986K -13,610 -53%
FMBTD
1021
First Midwest Bank Trust Division
Illinois
$866K -$360K -4,959 -29%
NHC
1022
Nicholas Hoffman & Company
Georgia
$864K -$177K -2,442 -17%
EA
1023
Edge Advisors
Georgia
$858K +$5.43K +75 +0.6%
PAI
1024
Pittenger & Anderson Inc
Nebraska
$857K +$2.54K +35 +0.3%
HCM
1025
Hall Capital Management
Rhode Island
$849K -$511K -7,050 -38%
39 40
41
42 43