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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 %
BSW
1201
Buckingham Strategic Wealth
Missouri
$492K -$13.9K -191 -3%
EGA
1202
E&G Advisors
Texas
$491K +$116K +1,600 +31%
FFBTD
1203
First Financial Bank - Trust Division
Ohio
$482K +$1.45K +20 +0.3%
AssetMark Inc
1204
AssetMark Inc
California
$481K +$10.9K +150 +2%
FI
1205
Fosun International
China
$479K +$479K +6,600 New
WAM
1206
Wolverine Asset Management
Illinois
$477K -$144K -1,983 -23%
EMB
1207
Elefante Mark B
$476K +$3.62K +50 +0.8%
FLI
1208
Family Legacy Inc
South Carolina
$473K +$473K +6,518 New
GCP
1209
GSA Capital Partners
United Kingdom
$473K +$473K +6,526 New
NB
1210
Nicolet Bankshares
Wisconsin
$471K -$82.3K -1,135 -15%
FAB
1211
First American Bank
Illinois
$470K -$10.6K -146 -2%
WA1
1212
Wimmer Associates 1
California
$464K -$546K -7,524 -54%
SCM
1213
Sterneck Capital Management
Missouri
$464K -$10.9K -150 -2%
JFA
1214
JNBA Financial Advisors
Minnesota
$459K +$24.3K +336 +6%
PAM
1215
Palisade Asset Management
Minnesota
$457K -$29K -400 -6%
AA
1216
ALPS Advisors
Colorado
$455K -$814K -11,222 -64%
MMPW
1217
Mitchell McLeod Pugh & Williams
Alabama
$455K – – –
CFA
1218
Carroll Financial Associates
North Carolina
$452K -$4.35K -60 -1%
TC
1219
Trilogy Capital
California
$449K +$449K +6,200 New
NVIM
1220
New Vernon Investment Management
Illinois
$448K – – –
PCM
1221
Pointe Capital Management
Michigan
$447K -$8.12K -112 -2%
RI
1222
Ridgewood Investments
New Jersey
$447K +$36.7K +505 +9%
SIA
1223
Starfire Investment Advisers
Michigan
$447K +$447K +6,163 New
GI
1224
Glovista Investments
New Jersey
$446K – – –
HIM
1225
Hillsdale Investment Management
Ontario, Canada
$443K +$443K +6,100 New
47 48
49
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