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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 %
GAG
1401
GM Advisory Group
New York
$222K +$222K +3,068 New
BB
1402
Busey Bank
Illinois
$221K +$31.9K +441 +17%
TFS
1403
TrustCore Financial Services
Tennessee
$220K +$220K +3,038 New
NL
1404
NWAM LLC
Washington
$217K -$82.8K -1,143 -28%
RA
1405
RFG Advisory
Alabama
$217K -$20.3K -261 -9%
CCM
1406
Cullen Capital Management
New York
$217K +$217K +2,990 New
NP
1407
NS Partners
United Kingdom
$216K -$22.6K -311 -9%
WCM
1408
Windsor Capital Management
Arizona
$215K +$289 +4 +0.1%
RE
1409
RBC Europe
United Kingdom
$213K -$66.3K -915 -24%
AL
1410
Aspiriant LLC
California
$212K -$1.54M -21,197 -88%
AW
1411
Alpha Windward
Massachusetts
$211K -$474K -6,534 -69%
RWMH
1412
Riverpoint Wealth Management Holdings
Illinois
$211K -$11.4K -157 -5%
TCA
1413
Teewinot Capital Advisers
New York
$211K – – –
BWP
1414
Baldwin Wealth Partners
Massachusetts
$211K – – –
Treasurer of the State of North Carolina
1415
Treasurer of the State of North Carolina
North Carolina
$211K +$211K +2,907 New
FWCM
1416
Ferguson Wellman Capital Management
Oregon
$210K -$207K -2,858 -50%
NEPPG
1417
New England Professional Planning Group
Rhode Island
$210K +$210K +2,780 New
DA
1418
Doliver Advisors
Texas
$210K +$210K +2,896 New
CT
1419
CPF Texas
Texas
$210K +$210K +2,903 New
SIM
1420
SSI Investment Management
California
$209K -$365 -5 -0.2%
IWA
1421
Intercontinental Wealth Advisors
Texas
$209K – – –
OPWM
1422
Oak Point Wealth Management
Michigan
$209K +$209K +2,760 New
AI
1423
Accredited Investors
Minnesota
$209K +$209K +2,884 New
WP
1424
WealthSource Partners
California
$208K -$44.3K -611 -18%
SSA
1425
South Street Advisors
New York
$208K – – –
55 56
57
58 59