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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
1276
Narwhal Capital Management
Georgia
$363K -$1.86M -25,565 -84%
CBT
1277
Capital Bank & Trust
California
$363K -$148K -2,037 -29%
SBSB
1278
Sullivan, Bruyette, Speros & Blaney
Virginia
$360K -$24K -331 -6%
TNBTD
1279
Trustmark National Bank Trust Department
Mississippi
$360K +$156K +2,146 +76%
WIM
1280
Westside Investment Management
California
$356K -$29.1K -374 -8%
CCG
1281
Chatham Capital Group
Georgia
$356K -$28.7K -395 -7%
KWA
1282
KCS Wealth Advisory
California
$355K +$355K +4,891 New
BMC
1283
Beaton Management Company
Massachusetts
$354K -$21.8K -300 -6%
MA
1284
MANA Advisors
New York
$352K +$352K +4,851 New
WEC
1285
Winslow Evans & Crocker
Massachusetts
$351K -$30.3K -418 -8%
DMC
1286
Drexel Morgan & Co
Pennsylvania
$350K – – –
NFG
1287
Next Financial Group
Texas
$349K -$476K -6,569 -58%
CWM
1288
Cornerstone Wealth Management
Missouri
$348K -$4K -51 -1%
SAM
1289
Shamrock Asset Management
Texas
$343K -$21.8K -300 -6%
HWP
1290
Hefty Wealth Partners
Indiana
$340K +$273K +3,769 +410%
CAG
1291
Csenge Advisory Group
Florida
$339K +$125K +1,720 +58%
GCA
1292
Guardian Capital Advisors
Ontario, Canada
$338K +$92.2K +1,155 +38%
HWA
1293
Heritage Wealth Advisors
Virginia
$337K -$24.3K -335 -7%
FWSM
1294
First Wilshire Securities Management
California
$337K +$50.7K +700 +18%
FMB
1295
Field & Main Bank
Kentucky
$337K +$337K +4,651 New
WPW
1296
Waldron Private Wealth
Pennsylvania
$336K +$11.4K +158 +4%
WTB
1297
Washington Trust Bank
Washington
$335K -$100K -1,385 -23%
HH
1298
Hilltop Holdings
Texas
$335K +$47.4K +653 +16%
BBI
1299
Baxter Bros Inc
Connecticut
$335K +$121K +1,674 +57%
TI
1300
Telemetry Investments
New York
$334K +$334K +4,600 New
50 51
52
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