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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 %
LPC
1076
Loeb Partners Corp
New York
$725K +$725K +10,000 New
DLG
1077
Daniel L. Goodwin
$725K +$725K +10,000 New
PGWM
1078
Parisi Gray Wealth Management
New Jersey
$724K +$724K +9,849 New
IDBONY
1079
Israel Discount Bank of New York
New York
$720K -$2.54K -35 -0.4%
CAM
1080
CenterStar Asset Management
Illinois
$715K – – –
TI
1081
Trexquant Investment
Connecticut
$710K +$710K +9,792 New
BMC
1082
Benin Management Corp
Connecticut
$709K +$45.3K +625 +7%
Acadian Asset Management
1083
Acadian Asset Management
Massachusetts
$708K -$405K -5,595 -36%
TH
1084
Timber Hill
Connecticut
$706K +$706K +9,736 New
QIM
1085
Quest Investment Management
Oregon
$706K +$706K +9,744 New
NFG
1086
NewFocus Financial Group
Washington
$705K -$1.65M -22,696 -70%
GTAM
1087
Global Trust Asset Management
Florida
$705K +$705K +9,721 New
BIM
1088
Baldwin Investment Management
Pennsylvania
$704K -$260K -3,590 -27%
BONST
1089
Bank of Nova Scotia Trust
Ontario, Canada
$697K -$2.59M -35,753 -79%
AFA
1090
Aurora Financial Advisors
Massachusetts
$697K +$697K +9,620 New
DWT
1091
Dorsey & Whitney Trust
South Dakota
$694K -$530K -7,298 -43%
KCM
1092
KSA Capital Management
New Jersey
$694K +$694K +9,575 New
ATC
1093
Adirondack Trust Company
New York
$692K -$120K -1,660 -15%
I2I
1094
Insight 2811 Inc
Illinois
$691K -$210K -2,897 -23%
BS
1095
Banco Santander
Spain
$691K -$43.5K -600 -6%
PFS
1096
Prospera Financial Services
Texas
$691K +$895 +12 +0.1%
AW
1097
ACG Wealth
Georgia
$691K +$125K +1,727 +22%
RCAG
1098
Rehmann Capital Advisory Group
Michigan
$690K -$101K -1,394 -13%
GAMC
1099
Garner Asset Management Corp
Texas
$689K -$3.63K -50 -0.5%
MBT
1100
Montecito Bank & Trust
California
$688K +$35.3K +487 +5%
42 43
44
45 46