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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 %
IWC
1426
Integrated Wealth Concepts
Massachusetts
$208K +$208K +2,680 New
GWS
1427
Glassman Wealth Services
Virginia
$205K -$290 -4 -0.1%
BMCM
1428
Bryn Mawr Capital Management
Pennsylvania
$205K – – –
WWM
1429
Windsor Wealth Management
Indiana
$205K +$205K +2,828 New
RFO
1430
RiverGlades Family Offices
Florida
$204K +$204K +2,815 New
AWM
1431
AE Wealth Management
Kansas
$203K -$526K -7,270 -72%
SWA
1432
SFMG Wealth Advisors
Texas
$203K +$145 +2 +0.1%
FNB
1433
Farmers National Bank
Kentucky
$203K +$74.5K +1,030 +58%
BL
1434
Balentine LLC
Georgia
$202K -$52K -717 -20%
SFM
1435
Signature Financial Management
Virginia
$201K -$232K -3,182 -54%
KSA
1436
Ken Stern & Associates
California
$201K -$82.1K -1,131 -29%
ACP
1437
Aveo Capital Partners
Colorado
$201K +$201K +2,768 New
SC
1438
SRB Corp
Massachusetts
$198K +$32.9K +453 +20%
QCG
1439
Quadrant Capital Group
Ohio
$197K +$204 +3 +0.1%
BJL
1440
Brighton Jones LLC
Washington
$195K +$49.5K +3,215 +34%
STA
1441
Summit Trail Advisors
New York
$194K +$194K +2,451 New
VIA
1442
Vantage Investment Advisors
Pennsylvania
$189K – – –
SC
1443
Slow Capital
California
$188K +$188K +2,596 New
FFC
1444
First Financial Corp
Indiana
$186K -$34.7K -477 -16%
TF
1445
Tompkins Financial
New York
$186K -$24.8K -342 -12%
OC
1446
Oakworth Capital
Alabama
$183K -$5.96K -78 -3%
PG
1447
Patten Group
Tennessee
$182K -$183K -2,526 -50%
AAP
1448
Arax Advisory Partners
Colorado
$163K -$25.4K -352 -13%
SLF
1449
Sun Life Financial
Ontario, Canada
$161K -$383K -5,270 -70%
GBT
1450
Grove Bank & Trust
Florida
$155K – – –
56 57
58
59 60