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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 %
HAG
1051
HighPoint Advisor Group
Illinois
$796K +$90.5K +1,290 +13%
FAT
1052
First American Trust
California
$796K +$314K +4,327 +65%
AAMA
1053
Advanced Asset Management Advisors
Ohio
$790K +$790K +10,900 New
MFBTD
1054
MB Financial Bank - Trust Department
Illinois
$788K -$4.53M -62,548 -85%
SFSIG
1055
San Francisco Sentry Investment Group
California
$783K -$239K -3,295 -23%
P
1056
Pitcairn
Pennsylvania
$776K -$89.9K -1,240 -10%
HFBOT
1057
Home Federal Bank of Tennessee
Tennessee
$774K – – –
CPIG
1058
Chicago Partners Investment Group
Illinois
$773K – – –
Fuller & Thaler Asset Management
1059
Fuller & Thaler Asset Management
California
$769K – – –
HB
1060
Homrich & Berg
Georgia
$768K -$368K -5,077 -32%
RCC
1061
Red Cedar Capital
Nebraska
$763K +$763K +10,530 New
HA
1062
Hamel Associates
New Jersey
$759K -$534K -7,375 -41%
BPB
1063
Badgley, Phelps & Bell
Washington
$757K -$7.04M -97,022 -90%
DVM
1064
Dreman Value Management
Florida
$756K -$1.09M -14,983 -59%
TBA
1065
Train Babcock Advisors
New York
$755K -$457K -6,307 -38%
BBA
1066
BLB&B Advisors
Pennsylvania
$751K -$7.98K -110 -1%
JAFL
1067
Jay A. Fishman Ltd
Michigan
$749K -$765K -10,552 -51%
SC
1068
Saturna Capital
Washington
$740K -$338K -4,665 -31%
AWM
1069
Aries Wealth Management
Maine
$736K +$736K +9,211 New
IB
1070
Intrust Bank
Kansas
$734K -$121K -1,663 -14%
1WA
1071
180 Wealth Advisors
Washington
$734K +$734K +10,124 New
WIP
1072
Wellesley Investment Partners
Massachusetts
$733K +$9.06K +125 +1%
SNBOSD
1073
Security National Bank of So Dak
Iowa
$729K -$173K -2,385 -19%
H
1074
HoyleCohen
California
$728K +$728K +10,044 New
YMRC
1075
Yorktown Management & Research Company
Virginia
$725K +$725K +10,000 New
41 42
43
44 45