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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 %
GG
1626
Greenwood Gearhart
Arkansas
– -$3.27M -40,230 Closed
CMO
1627
Covenant Multifamily Offices
Texas
– -$3.17M -38,965 Closed
CPA
1628
Capital Planning Advisors
California
– -$3.11M -38,269 Closed
AAM
1629
Augustine Asset Management
Florida
– -$2.78M -34,175 Closed
NLI
1630
Nippon Life Insurance
Japan
– -$2.73M -33,590 Closed
ACPU
1631
Arrowgrass Capital Partners (US)
Delaware
– -$2.66M -32,745 Closed
SNB
1632
Security National Bank
Nebraska
– -$2.39M -29,437 Closed
MKC
1633
M. Kraus & Co
Vermont
– -$1.82M -22,384 Closed
SIM
1634
Sterling Investment Management
Arizona
– -$1.63M -20,050 Closed
CIP
1635
Capital Insight Partners
Arizona
– -$1.49M -18,320 Closed
ZAM
1636
Zevin Asset Management
Massachusetts
– -$1.45M -17,819 Closed
MCM
1637
Murphy Capital Management
New Jersey
– -$1.41M -17,331 Closed
EF
1638
Empirical Finance
Pennsylvania
– -$1.33M -16,337 Closed
ACS
1639
Archford Capital Strategies
Illinois
– -$1.29M -15,863 Closed
SCA
1640
Sage Capital Advisors
South Dakota
– -$1.26M -15,541 Closed
NPC
1641
National Planning Corporation
California
– -$1.26M -15,506 Closed
I
1642
IberiaBank
Louisiana
– -$1.22M -15,030 Closed
BHB
1643
Bank Hapoalim BM
Israel
– -$1.21M -14,832 Closed
SIM
1644
Sonora Investment Management
Arizona
– -$1.13M -13,838 Closed
SCI
1645
Stableford Capital II
Arizona
– -$1.05M -12,865 Closed
GVT
1646
Genesee Valley Trust
New York
– -$984K -12,105 Closed
SAS
1647
Stelac Advisory Services
New York
– -$952K -11,708 Closed
NIMI
1648
Natixis Investment Managers International
France
– -$874K -10,745 Closed
ICOA
1649
Investment Centers of America
North Dakota
– -$843K -10,424 Closed
LJAC
1650
L.J. Altfest & Co
New York
– -$804K -9,888 Closed
64 65
66
67 68