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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 %
MIC
1026
Meridian Investment Counsel
California
$845K -$36.3K -500 -4%
ED
1027
Exane Derivatives
France
$844K +$803K +11,079 +1,957%
NCM
1028
Northside Capital Management
Oregon
$842K – – –
LOAME
1029
Lombard Odier Asset Management (Europe)
United Kingdom
$837K -$48.8K -673 -6%
CPO
1030
Cerity Partners OCIO
New York
$833K -$3.47K -49 -0.4%
PL
1031
Perpetual Ltd
Australia
$831K +$80.5K +1,100 +11%
MNBTD
1032
Moody National Bank Trust Division
Texas
$830K – – –
ANRIA
1033
American National Registered Investment Advisor
Texas
$828K – – –
SGCA
1034
Steel Grove Capital Advisors
Tennessee
$828K +$1.09K +15 +0.1%
VC
1035
Vicus Capital
Pennsylvania
$826K +$725 +10 +0.1%
LWM
1036
Lyons Wealth Management
Florida
$822K -$52.7K -725 -6%
SBH
1037
Segall Bryant & Hamill
Illinois
$817K -$52.1K -719 -6%
MCM
1038
Mengis Capital Management
Oregon
$817K -$6.16K -85 -0.7%
PTB
1039
Pioneer Trust Bank
Oregon
$816K -$333K -4,595 -29%
DPIM
1040
Duff & Phelps Investment Management
Illinois
$815K -$16K -220 -2%
CBT
1041
Central Bank & Trust
Kentucky
$814K -$241K -3,317 -23%
TAM
1042
Tocqueville Asset Management
New York
$814K -$202K -2,787 -20%
CSM
1043
CAMG Solamere Management
North Carolina
$807K -$14.6K -201 -2%
MOS
1044
MGO One Seven
Ohio
$805K +$805K +11,108 New
GFPC
1045
Global Financial Private Capital
Florida
$804K +$19.9K +274 +3%
BAM
1046
Boyar Asset Management
New York
$803K -$24.7K -340 -3%
NA
1047
NewEdge Advisors
Louisiana
$802K -$117K -1,503 -13%
EIM
1048
Essex Investment Management
Massachusetts
$802K +$802K +11,062 New
WS
1049
Wedbush Securities
California
$799K +$160K +2,213 +25%
GIA
1050
Gargoyle Investment Advisor
New Jersey
$798K -$1.31M -18,036 -62%
40 41
42
43 44