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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 %
VI
1676
Versor Investments
New York
– -$311K -3,824 Closed
CP
1677
Camelot Portfolios
Ohio
– -$305K -3,755 Closed
TA
1678
Tiedemann Advisors
New York
– -$309K -3,512 Closed
CIC
1679
Chase Investment Counsel
Virginia
– -$282K -3,470 Closed
HIMC
1680
Heritage Investors Management Corp
Maryland
– -$276K -3,388 Closed
FI
1681
FormulaFolio Investments
Michigan
– -$272K -3,345 Closed
PFS
1682
Physicians Financial Services
North Carolina
– -$264K -3,245 Closed
MFW
1683
Meristem Family Wealth
Minnesota
– -$263K -3,237 Closed
HCM
1684
Harvest Capital Management
New Hampshire
– -$250K -3,070 Closed
DIP
1685
DT Investment Partners
Pennsylvania
– -$249K -3,063 Closed
FPS
1686
Fieldpoint Private Securities
Connecticut
– -$245K -3,018 Closed
HK
1687
Horizon Kinetics
New York
– -$241K -2,967 Closed
BWP
1688
BSW Wealth Partners
Colorado
– -$238K -2,926 Closed
MHIC
1689
Marble Harbor Investment Counsel
Massachusetts
– -$238K -2,921 Closed
FTC
1690
Farmers Trust Company
Ohio
– -$236K -2,901 Closed
HHGA
1691
Halbert Hargrove Global Advisors
California
– -$235K -2,887 Closed
SWM
1692
SVA Wealth Management
Wisconsin
– -$235K -2,885 Closed
HCMNY
1693
Howard Capital Management (New York)
New York
– -$233K -2,861 Closed
CDH
1694
Charles D. Hyman
– -$232K -2,850 Closed
DLA
1695
Douglas Lane & Associates
New York
– -$230K -2,833 Closed
IIA
1696
IPG Investment Advisors
California
– -$229K -2,810 Closed
TYCC
1697
Texas Yale Capital Corp
Florida
– -$228K -2,808 Closed
MJRIC
1698
Mogy Joel R Investment Counsel
California
– -$224K -2,757 Closed
MPI
1699
Mairs & Power Inc
Minnesota
– -$223K -2,743 Closed
BCM
1700
Brookstone Capital Management
Illinois
– -$222K -2,731 Closed
66 67
68
69 70