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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 %
FCFS
1501
First Command Financial Services
Texas
$62K +$2.78K +38 +5%
FCB
1502
First Command Bank
Texas
$62K +$2.78K +38 +5%
MWM
1503
MinichMacGregor Wealth Management
New York
$59K -$11.8K -165 -17%
RCG
1504
Ruggie Capital Group
Florida
$59K – – –
ACM
1505
Armbruster Capital Management
New York
$58K – – –
SKK
1506
Shepherd Kaplan Krochuk
Massachusetts
$57K – – –
ANBT
1507
American National Bank & Trust
Texas
$56K – – –
ADL
1508
Asset Dedication LLC
California
$56K – – –
MAM
1509
Magellan Asset Management
Australia
$54K -$12.4K -171 -19%
WCM
1510
Whitener Capital Management
North Carolina
$52K +$52K +719 New
PFSC
1511
Peoples Financial Services Corp
Pennsylvania
$51K – – –
MA
1512
MCF Advisors
Kentucky
$47K +$146 +2 +0.3%
TIM
1513
Tortoise Investment Management
New York
$44K – – –
AWM
1514
AllSquare Wealth Management
New York
$43K -$120K -1,642 -74%
BWA
1515
Burt Wealth Advisors
Maryland
$43K – – –
THWM
1516
Taylor Hoffman Wealth Management
Virginia
$42K +$42K +578 New
RAM
1517
Riggs Asset Management
Pennsylvania
$41K -$18K -250 -30%
SIS
1518
Sound Income Strategies
Florida
$41K +$41K +581 New
ARMC
1519
American Research & Management Company
Massachusetts
$39K – – –
GFP
1520
Gryphon Financial Partners
Ohio
$39K +$39K +535 New
MSA
1521
Marino Stram & Associates
Massachusetts
$39K +$39K +535 New
AIS
1522
Accurate Investment Solutions
Pennsylvania
$38K +$288 +4 +0.8%
PA
1523
Perennial Advisors
New York
$36K -$46.5K -646 -56%
QAM
1524
QCI Asset Management
New York
$36K -$4.47K -62 -11%
SMG
1525
Spectrum Management Group
Indiana
$36K – – –
59 60
61
62 63