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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 %
CIC
1376
Chilton Investment Company
Connecticut
$246K – – –
NIA
1377
Northstar Investment Advisors
Colorado
$244K – – –
WA
1378
Winfield Associates
Ohio
$240K -$38.9K -535 -14%
MCM
1379
MV Capital Management
Maryland
$239K -$6.31K -87 -3%
GLI
1380
Guardian Life Insurance
New York
$239K +$71.3K +982 +43%
SAM
1381
SignalPoint Asset Management
Missouri
$238K +$20K +275 +9%
KFGK
1382
Keystone Financial Group (Kentucky)
Kentucky
$238K +$238K +3,057 New
ALIONA
1383
Allianz Life Insurance of North America
Minnesota
$236K +$236K +3,249 New
B
1384
Brightworth
Georgia
$235K -$14.5K -200 -6%
TCM
1385
Tufton Capital Management
Maryland
$234K +$7.24K +100 +3%
DAC
1386
Dividend Assets Capital
South Carolina
$233K -$10.7M -147,875 -98%
CF
1387
Centaurus Financial
California
$233K +$233K +3,218 New
CHA
1388
Carmichael Hill & Associates
Maryland
$230K +$230K +3,179 New
MCWS
1389
McKinley Carter Wealth Services
West Virginia
$226K +$145 +2 +0.1%
IIM
1390
Ipswich Investment Management
Massachusetts
$225K -$236K -3,250 -51%
SFS
1391
Sowell Financial Services
Arkansas
$225K -$10.1K -128 -4%
BSB
1392
Bangor Savings Bank
Maine
$225K -$4.84K -67 -2%
MCM
1393
McRae Capital Management
New Jersey
$225K – – –
ACM
1394
AUA Capital Management
Pennsylvania
$225K – – –
BB
1395
Bell Bank
North Dakota
$225K +$1.16K +16 +0.5%
IUHSA
1396
Itau Unibanco Holding S.A.
Brazil
$225K +$225K +3,105 New
TCM
1397
Traynor Capital Management
Pennsylvania
$223K -$56.7K -783 -20%
BCM
1398
Becker Capital Management
Oregon
$223K -$25.9K -357 -10%
AHC
1399
Adell Harriman & Carpenter
Texas
$223K -$7.25K -100 -3%
DWM
1400
Doyle Wealth Management
Florida
$222K -$10.3K -143 -4%
54 55
56
57 58