CVS icon

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 %
QIM
1601
Quantitative Investment Management
Virginia
– -$25.2M -309,800 Closed
ST
1602
Sabal Trust
Florida
– -$23.9M -293,347 Closed
FIM
1603
Frontier Investment Management
Texas
– -$19.9M -245,006 Closed
LC
1604
Loews Corp
New York
– -$18.7M -230,000 Closed
Cohen & Steers
1605
Cohen & Steers
New York
– -$15.6M -191,794 Closed
MDSL
1606
M.D. Sass LLC
New York
– -$13.8M -169,935 Closed
SAM
1607
Sentinel Asset Management
Vermont
– -$12.5M -154,100 Closed
GAI
1608
General American Investors
New York
– -$10.6M -130,000 Closed
VDBMI
1609
Van Den Berg Management I
Texas
– -$10.1M -124,642 Closed
RPAM
1610
Rhenman & Partners Asset Management
Sweden
– -$9.76M -120,000 Closed
AI
1611
Ariel Investments
Illinois
– -$9.43M -115,894 Closed
WIM
1612
Weitz Investment Management
Nebraska
– -$9.21M -113,291 Closed
CI Investments Inc
1613
CI Investments Inc
Ontario, Canada
– -$7.4M -91,000 Closed
BFS
1614
Baskin Financial Services
Ontario, Canada
– -$6.99M -85,936 Closed
TA
1615
Tamarack Advisers
California
– -$6.1M -75,000 Closed
PWPCM
1616
Perella Weinberg Partners Capital Management
New York
– -$5.96K -73,268 Closed
Westfield Capital Management
1617
Westfield Capital Management
Massachusetts
– -$5.36M -65,885 Closed
UAS
1618
United Asset Strategies
New York
– -$5.04M -61,964 Closed
UONDDL
1619
University of Notre Dame du Lac
Indiana
– -$4.88M -59,992 Closed
WP
1620
WealthPLAN Partners
Nebraska
– -$4.8M -59,008 Closed
SSWM
1621
Smith Salley Wealth Management
North Carolina
– -$4.64M -57,008 Closed
KJHP
1622
K.J. Harrison & Partners
Ontario, Canada
– -$3.92M -48,255 Closed
LCC
1623
Lincoln Capital Corp
Rhode Island
– -$3.68M -45,209 Closed
NI
1624
Nuance Investments
Missouri
– -$3.6M -44,314 Closed
BVDMP
1625
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$3.48M -42,837 Closed
63 64
65
66 67