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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
1
Arrowstreet Capital
Massachusetts
$498M
2
AIG
2
American International Group
New York
$513M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.64B
5
GCM
5
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
2
Bank of America
North Carolina
$653M
3
UBS Group
3
UBS Group
Switzerland
$376M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$75.5M +$68.1M +939,920 +926%
Millennium Management
127
Millennium Management
New York
$75.3M +$56.9M +784,611 +309%
GF
128
Gabelli Funds
New York
$74.3M -$9.94M -137,100 -12%
HTC
129
Haverford Trust Company
Pennsylvania
$74.2M -$1.49M -20,607 -2%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$74.1M +$13.9M +191,908 +23%
AC
131
Ascend Capital
California
$73.2M +$73.2M +1,009,152 New
ECM
132
Element Capital Management
New York
$70.2M +$70.2M +968,200 New
GAM
133
Gotham Asset Management
New York
$69M +$16.3M +224,542 +31%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$65.6M +$4.47M +61,713 +7%
EIC
135
Equity Investment Corp
Georgia
$65.3M -$11.4M -157,713 -15%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$64M -$2.89M -39,834 -4%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$62.7M -$1.92M -26,524 -3%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$62.7M +$23.6M +325,100 +60%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$61.9M +$11.5M +158,517 +23%
LSV Asset Management
140
LSV Asset Management
Illinois
$61.8M -$378M -5,211,998 -86%
National Pension Service
141
National Pension Service
South Korea
$61.7M +$934K +12,886 +2%
SO
142
STRS Ohio
Ohio
$60.2M -$30.9M -426,723 -34%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$60.1M +$47.8M +659,386 +390%
PRO
144
Pensioenfonds Rail & OV
Netherlands
$59.3M -$1.22M -16,833 -2%
SJIC
145
St. James Investment Company
Texas
$57M -$8.78M -121,057 -13%
First Trust Advisors
146
First Trust Advisors
Illinois
$56.7M +$4.3M +59,251 +8%
PP
147
Prudential plc
United Kingdom
$55.9M +$4.55M +62,789 +9%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.8M +$606K +8,354 +1%
GI
149
GAMCO Investors
Connecticut
$55.5M -$20.6M -283,990 -27%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$53.2M +$4.01M +55,356 +8%
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6
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