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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.

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
1
Arrowstreet Capital
Massachusetts
$498M
2
AIG
2
American International Group
New York
$513M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.64B
5
GCM
5
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
2
Bank of America
North Carolina
$653M
3
UBS Group
3
UBS Group
Switzerland
$376M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$105M -$5.49M -75,721 -5%
RJA
102
Raymond James & Associates
Florida
$103M -$10.6M -146,560 -9%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$101M +$76.5M +1,054,718 +306%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$101M -$327K -4,516 -0.3%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$101M +$98.3M +1,355,989 +3,874%
GC
106
Guggenheim Capital
Illinois
$101M +$15.3M +211,571 +18%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$99.4M -$9.01M -124,319 -8%
AAMU
108
Amundi Asset Management US
Massachusetts
$98.6M -$320M -4,420,635 -76%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$98M -$9.61M -132,568 -9%
CAM
110
CGOV Asset Management
Ontario, Canada
$97.8M +$6.47M +71,268 +7%
First Manhattan
111
First Manhattan
New York
$96.8M -$47.3M -652,265 -33%
H
112
Hexavest
Quebec, Canada
$96.4M +$14.8M +204,618 +18%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$93.7M +$19.7M +271,540 +27%
FMI
114
Factory Mutual Insurance
Massachusetts
$93.1M -$7.25M -100,000 -7%
DnB Asset Management
115
DnB Asset Management
Norway
$91.2M +$81.9M +1,129,044 +874%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$90.7M +$32.5M +445,099 +56%
NIPH
117
NN Investment Partners Holdings
Netherlands
$89.4M -$8.3M -114,481 -8%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$89.1M +$24.1M +332,032 +37%
WHG
119
Westwood Holdings Group
Texas
$86.5M -$24.7M -340,446 -22%
SCM
120
Sterling Capital Management
North Carolina
$86.3M +$15.8M +218,229 +22%
IVA
121
International Value Advisers
$85.7M -$74.1M -1,021,529 -46%
Stifel Financial
122
Stifel Financial
Missouri
$84.8M -$9.51M -131,040 -10%
USAA
123
United Services Automobile Association
Texas
$82.6M -$10.5M -144,390 -11%
HM
124
HealthCor Management
New York
$81.6M +$81.6M +1,125,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.7M -$486K -6,700 -0.6%
3 4
5
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