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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 %
MSR
1701
Main Street Research
Connecticut
– -$222K -2,724 Closed
DT
1702
Diversified Trust
Tennessee
– -$219K -2,687 Closed
HHAM
1703
HITE Hedge Asset Management
Massachusetts
– -$215K -2,650 Closed
NAM
1704
NTV Asset Management
West Virginia
– -$214K -2,635 Closed
PI
1705
Pettee Investors
Connecticut
– -$213K -2,625 Closed
PHS
1706
Pekin Hardy Strauss
Illinois
– -$205K -2,526 Closed
CAM
1707
Concorde Asset Management
Michigan
– -$205K -2,518 Closed
SDJVC
1708
St. Denis J. Villere & Co
Louisiana
– -$203K -2,500 Closed
GWI
1709
Grace & White Inc
New York
– -$202K -2,480 Closed
FHB
1710
First Hawaiian Bank
Hawaii
– -$202K -2,478 Closed
JGIA
1711
Jackson Grant Investment Advisers
Connecticut
– -$197K -2,423 Closed
AIM
1712
Acropolis Investment Management
Missouri
– -$113K -1,390 Closed
SAM
1713
Solaris Asset Management
New York
– -$77K -950 Closed
BAM
1714
Barrett Asset Management
New York
– -$49K -600 Closed
AC
1715
Alexandria Capital
Virginia
– -$45K -548 Closed
HCC
1716
Hirtle Callaghan & Co
Pennsylvania
– -$33K -406 Closed
FMA
1717
FNY Managed Accounts
New York
– -$32K -400 Closed
IR
1718
Invictus RG
Bermuda
– -$31K -378 Closed
MCIA
1719
Mountain Capital Investment Advisors
Colorado
– -$19K -235 Closed
MIC
1720
MU Investments Company
Japan
– -$19K -230 Closed
LA
1721
Legacy Advisors
Pennsylvania
– -$12K -150 Closed
PFO
1722
Pathstone Family Office
New Jersey
– -$8K -100 Closed
SIA
1723
SeaBridge Investment Advisors
New Jersey
– -$8K -95 Closed
TDC
1724
Thompson Davis & Co
Virginia
– -$7K -92 Closed
BCI
1725
Brinker Capital Investments
Pennsylvania
– -$5K -60 Closed
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