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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 %
AF
1301
Alerus Financial
North Dakota
$332K -$5.47M -75,438 -94%
LA
1302
Lucus Advisors
New York
$332K +$21.3K +293 +7%
HIC
1303
Holderness Investments Company
North Carolina
$329K +$145 +2 +0%
TCM
1304
Tradewinds Capital Management
Washington
$329K +$7.53K +104 +2%
CA
1305
Cynosure Advisors
Utah
$329K +$329K +4,534 New
LCM
1306
LVM Capital Management
Michigan
$327K -$7.75M -106,924 -96%
CCMD
1307
Cypress Capital Management (Delaware)
Delaware
$327K -$715K -9,864 -69%
BCP
1308
Blue Chip Partners
Michigan
$323K +$2.03K +28 +0.6%
ACM
1309
Advisors Capital Management
New Jersey
$321K -$10.5M -144,247 -97%
DA
1310
Dillon & Associates
Michigan
$321K -$6.12K -85 -2%
MFW
1311
Mosaic Family Wealth
Missouri
$320K -$73.3K -1,010 -19%
CFD
1312
Creative Financial Designs
Indiana
$320K +$14.8K +204 +5%
AFP
1313
Ausdal Financial Partners
Iowa
$320K +$59.8K +823 +23%
TIA
1314
Tiemann Investment Advisors
California
$319K – – –
CCA
1315
Cobblestone Capital Advisors
New York
$318K -$26.1K -360 -8%
CC
1316
Cannell & Co
New York
$318K +$36.2K +500 +13%
BIM
1317
Bridges Investment Management
Nebraska
$317K +$45.2K +624 +17%
SWMG
1318
Signature Wealth Management Group
Georgia
$316K +$316K +4,356 New
GP
1319
GLG Partners
United Kingdom
$315K +$315K +4,342 New
OAM
1320
Oxford Asset Management
United Kingdom
$314K -$8.31M -114,165 -96%
APG
1321
Abacus Planning Group
South Carolina
$314K +$314K +4,325 New
IFWM
1322
Institute for Wealth Management
Colorado
$313K +$313K +4,276 New
PA
1323
Parallel Advisors
California
$311K -$87.3K -1,203 -22%
VFA
1324
Valeo Financial Advisors
Indiana
$311K +$169K +2,337 +119%
Rafferty Asset Management
1325
Rafferty Asset Management
New York
$309K +$309K +4,266 New
51 52
53
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