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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 %
MCM
1326
Maryland Capital Management
Maryland
$308K -$340K -4,686 -52%
TIA
1327
Trust Investment Advisors
Indiana
$308K -$68.8K -950 -18%
FWM
1328
Frontier Wealth Management
Missouri
$307K -$177K -2,436 -37%
APA
1329
American Portfolios Advisors
New York
$307K +$307K +4,232 New
RCM
1330
RB Capital Management
Nevada
$305K -$78.6K -1,085 -20%
MAM
1331
Mastrapasqua Asset Management
Tennessee
$304K -$6.17K -85 -2%
HAIM
1332
Hunter Associates Investment Management
Pennsylvania
$299K +$16.4K +226 +6%
OAM
1333
Occidental Asset Management
California
$298K +$2.17K +30 +0.7%
WMC
1334
Westwood Management Corporation
Illinois
$297K – – –
FMLI
1335
Fukoku Mutual Life Insurance
Japan
$296K -$7.25K -100 -2%
RIG
1336
Renaissance Investment Group
Massachusetts
$293K -$1.55M -21,465 -84%
FFSOTS
1337
Fiduciary Financial Services of The Southwest
Texas
$289K -$136K -1,882 -32%
IBOK
1338
Independence Bank of Kentucky
Kentucky
$288K +$288K +3,975 New
MCA
1339
Morris Capital Advisors
Pennsylvania
$286K -$24K -331 -8%
SFG
1340
SNS Financial Group
Minnesota
$286K +$25.7K +354 +10%
HFA
1341
HC Financial Advisors
California
$285K +$285K +3,927 New
CTA
1342
Chesley Taft & Associates
Illinois
$283K -$508K -6,999 -64%
BWAM
1343
Boyd Watterson Asset Management
Ohio
$283K -$259K -3,570 -48%
PFGIA
1344
Patriot Financial Group Insurance Agency
Massachusetts
$282K +$180K +2,319 +178%
DCM
1345
Delpha Capital Management
New York
$279K +$279K +3,848 New
EFSCE
1346
Enterprise Financial Services Corp (EFSC)
Missouri
$278K -$5.94K -82 -2%
BI
1347
Ballast Inc
Kentucky
$278K +$278K +3,832 New
MFG
1348
Merit Financial Group
Georgia
$277K +$277K +3,830 New
USGIU
1349
U.S. Global Investors (USGI)
Texas
$276K -$196K -2,700 -42%
CC
1350
Courier Capital
New York
$275K -$39.8K -549 -13%
52 53
54
55 56