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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 %
NCM
1251
Nelson Capital Management
California
$394K -$72.5K -1,000 -16%
OWA
1252
One Wealth Advisors
California
$392K +$392K +5,407 New
CHAM
1253
Clear Harbor Asset Management
Connecticut
$391K -$36.2K -500 -8%
LWAC
1254
Laurel Wealth Advisors (California)
California
$390K +$133K +1,842 +52%
SS
1255
Sunbelt Securities
Texas
$388K -$6.31K -87 -2%
WSTAM
1256
Wilbanks Smith & Thomas Asset Management
Virginia
$385K -$1.57M -21,623 -80%
FHC
1257
First Heartland Consultants
Missouri
$384K -$703K -9,690 -65%
BPCE
1258
Bank Pictet & Cie (Europe)
Germany
$383K -$1.46M -20,139 -79%
FIB
1259
First Interstate Bank
Montana
$382K +$78.1K +1,079 +26%
RPC
1260
Rossmore Private Capital
Connecticut
$381K +$381K +5,262 New
MLIC
1261
Mandatum Life Insurance Company
Finland
$379K – – –
PGIM
1262
Pacific Global Investment Management
California
$379K +$73 +1 +0%
MCP
1263
Mirador Capital Partners
California
$378K +$1.38K +19 +0.4%
PSF
1264
Pacific Sun Financial
California
$378K +$378K +5,217 New
AAM
1265
Autus Asset Management
Arizona
$377K -$17.1K -235 -4%
DC
1266
DeDora Capital
California
$376K +$376K +5,180 New
MWP
1267
MYCIO Wealth Partners
Pennsylvania
$373K -$25.2K -348 -6%
BLA
1268
Balter Liquid Alternatives
Massachusetts
$373K +$24.2K +333 +7%
GIA
1269
Granite Investment Advisors
New Hampshire
$372K -$8.99M -123,879 -96%
SAM
1270
Summit Asset Management
Tennessee
$369K -$6.02K -83 -2%
EGM
1271
Engineers Gate Manager
New York
$368K -$752K -10,382 -67%
CCFCSB
1272
Cape Cod Five Cents Savings Bank
Massachusetts
$368K -$112K -1,540 -23%
BWM
1273
Biltmore Wealth Management
Arizona
$367K +$19.9K +275 +6%
KWM
1274
Kingsview Wealth Management
Oregon
$365K +$58.8K +810 +19%
CF
1275
Corrigan Financial
Rhode Island
$364K -$44.7K -616 -11%
49 50
51
52 53