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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 %
PCA
1576
Providence Capital Advisors
North Carolina
$5K +$5K +64 New
AGA
1577
Accuvest Global Advisors
Utah
$5K +$5K +75 New
RFM
1578
Royal Fund Management
Florida
$5K +$5K +76 New
Walleye Trading
1579
Walleye Trading
New York
$4.09K +$4.09K +56,458 New
NSIM
1580
North Star Investment Management
Illinois
$4K -$89.8K -1,100 -96%
HWM
1581
Holloway Wealth Management
Florida
$4K -$4K – –
AFIA
1582
America First Investment Advisors
Nebraska
$4K +$4K +50 New
CT
1583
Clearstead Trust
Maine
$3K -$44.7K -522 -94%
WAS
1584
Winch Advisory Services
Wisconsin
$3K +$3K +42 New
CMBA
1585
C.M. Bidwell & Associates
Hawaii
$2K – – –
WAM
1586
Watermark Asset Management
California
$2K – – –
AA
1587
AlphaMark Advisors
Kentucky
$2K – – –
MCM
1588
Mainstay Capital Management
Michigan
$2K +$2K +21 New
CCT
1589
Capital City Trust
Florida
$1.55K +$117 +1,616 +8%
ST
1590
Sageworth Trust
Pennsylvania
$1K – – –
NR
1591
Newfound Research
Massachusetts
$1K – – –
NCM
1592
New Capital Management
Texas
$1K – – –
Financial Engines Advisors
1593
Financial Engines Advisors
California
$1K +$1K +17 New
DAM
1594
Diamant Asset Management
Connecticut
$924 +$924 +12,745 New
PCG
1595
Private Capital Group
Connecticut
$397 +$397 +5,470 New
Adage Capital Partners
1596
Adage Capital Partners
Massachusetts
– -$150M -1,838,583 Closed
BAMF
1597
BI Asset Management Fondsmaeglerselskab
Denmark
– -$44.1M -541,950 Closed
CI
1598
Cambiar Investors
Colorado
– -$43.8M -538,468 Closed
HI
1599
Honeywell International
North Carolina
– -$32.4M -398,100 Closed
NFA
1600
Nationwide Fund Advisors
Ohio
– -$28.1M -345,266 Closed
62 63
64
65 66