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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 %
BCA
1126
Bray Capital Advisors
Florida
$635K -$1.45M -19,975 -70%
S
1127
SignatureFD
Georgia
$635K -$30.2K -416 -5%
BGC
1128
Blue Granite Capital
South Carolina
$632K -$972K -13,326 -61%
IP
1129
Intellectus Partners
California
$630K -$109K -1,503 -15%
IFAM
1130
Institutional & Family Asset Management
Colorado
$629K -$2.25K -31 -0.4%
SCM
1131
SOL Capital Management
Maryland
$617K -$43.5K -600 -7%
GT
1132
Greenleaf Trust
Michigan
$616K +$290K +4,008 +89%
PCA
1133
Private Capital Advisors
Connecticut
$613K -$23.6K -325 -4%
FNFDCM
1134
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$611K +$4.64K +64 +0.8%
IA
1135
Icon Advisers
Colorado
$609K -$6.79M -93,700 -92%
RBA
1136
Richard Bernstein Advisors
New York
$608K – – –
ECM
1137
Elgethun Capital Management
South Dakota
$607K -$127K -1,752 -17%
VCA
1138
Verdence Capital Advisors
Maryland
$607K +$607K +8,374 New
FP
1139
FDO Partners
Massachusetts
$605K +$605K +8,348 New
PNC
1140
Park National Corp
Ohio
$604K -$24.9K -344 -4%
IC
1141
Intersect Capital
California
$602K +$30.4K +419 +5%
LIM
1142
Loudon Investment Management
New Hampshire
$602K +$602K +8,303 New
ISL
1143
Ingalls & Snyder LLC
New York
$601K -$825K -11,380 -58%
CAI
1144
Capital Advisors Inc
Oklahoma
$599K -$8.74M -120,540 -94%
LJHT
1145
Laurie J. Hall Trustee
$595K +$25K +345 +4%
HC
1146
Hourglass Capital
Texas
$591K -$167K -2,305 -22%
PAG
1147
Pinnacle Advisory Group
Maryland
$590K -$5.66K -78 -0.9%
PFC
1148
Phocas Financial Corp
California
$589K -$13.8K -190 -2%
SC
1149
Savant Capital
Illinois
$589K +$71.9K +992 +14%
LCS
1150
Levin Capital Strategies
New York
$588K – – –
44 45
46
47 48