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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 %
GAM
1101
Griffin Asset Management
New York
$687K +$92.8K +1,280 +16%
RA
1102
Rational Advisors
New York
$683K -$951K -13,100 -58%
SFSG
1103
Stearns Financial Services Group
North Carolina
$683K -$30.3K -418 -4%
IH
1104
IFC Holdings
Florida
$681K +$15.4K +211 +2%
IAM
1105
Impax Asset Management
New Hampshire
$680K +$59.1K +816 +10%
CSIC
1106
Clifford Swan Investment Counsel
California
$680K +$279K +3,842 +69%
CRC
1107
Curi RMB Capital
Illinois
$676K -$10.6M -145,765 -94%
BWM
1108
BerganKDV Wealth Management
Minnesota
$672K -$39.6K -547 -6%
LSAG
1109
Lake Street Advisors Group
New Hampshire
$671K +$671K +9,253 New
CSA
1110
Cottage Street Advisors
Massachusetts
$668K -$1.2M -16,502 -64%
BP
1111
Ballentine Partners
Massachusetts
$667K +$29.6K +408 +5%
MC
1112
Menta Capital
California
$667K +$247K +3,400 +59%
MHS
1113
M Holdings Securities
Oregon
$664K +$57K +787 +9%
BCM
1114
Brookmont Capital Management
Texas
$663K -$98.3K -1,356 -13%
CCM
1115
Chickasaw Capital Management
Tennessee
$662K +$662K +9,135 New
AB
1116
AT Bancorp
Iowa
$661K -$974K -13,440 -60%
RMDI
1117
R.M. Davis Inc
Maine
$657K -$14.7K -203 -2%
CCA
1118
Checchi Capital Advisers
California
$657K +$83.4K +1,150 +15%
ARMT
1119
Amica Retiree Medical Trust
Rhode Island
$653K – – –
GW
1120
GW & Wade
Massachusetts
$651K -$62.9K -867 -9%
Cetera Investment Advisers
1121
Cetera Investment Advisers
Illinois
$648K +$55.4K +765 +9%
FBFS
1122
First Business Financial Services
Wisconsin
$639K +$108K +1,487 +20%
VAM
1123
Verity Asset Management
North Carolina
$639K +$300K +3,975 +89%
BG
1124
Bellevue Group
Switzerland
$638K – – –
CA
1125
Calton & Associates
Florida
$636K +$636K +7,918 New
43 44
45
46 47