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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
$498M
2
AIG
American International Group
New York
$513M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.64B
5
GCM
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
Bank of America
North Carolina
$653M
3
UBS Group
UBS Group
Switzerland
$376M
4
LSV Asset Management
LSV Asset Management
Illinois
$61.8M
5
AAMU
Amundi Asset Management US
Massachusetts
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cacti Asset Management
Georgia
$39.8M -$2.03M -27,945 -5%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$39.4M -$4.4M -60,633 -10%
SAM
178
Silvercrest Asset Management
New York
$38.9M -$1.5M -20,742 -4%
FIM
179
Foresters Investment Management
New York
$38.9M +$56K +773 +0.1%
BTS
180
BB&T Securities
Virginia
$38.2M +$878K +12,105 +2%
OCAM
181
Onex Canada Asset Management
Ontario, Canada
$37.8M -$610K -8,416 -2%
Comerica Bank
182
Comerica Bank
Texas
$37.8M -$7.21M -89,077 -16%
DADC
183
D.A. Davidson & Co
Montana
$37.3M -$11M -151,709 -23%
CA
184
Cortland Associates
Missouri
$37.2M +$892K +12,304 +2%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$36.8M -$464K -5,800 -1%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8M +$7.52M +103,704 +27%
GT
187
Glenmede Trust
Pennsylvania
$35.5M +$16.7M +229,723 +89%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$34.9M -$1.46M -20,092 -4%
PI
189
Putnam Investments
Massachusetts
$34.6M +$391K +5,396 +1%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$34.6M +$1.21M +16,658 +4%
Federated Hermes
191
Federated Hermes
Pennsylvania
$34.3M +$7.29M +100,569 +27%
VanEck Associates
192
VanEck Associates
New York
$33.6M +$1.52M +20,912 +5%
Nomura Asset Management
193
Nomura Asset Management
Japan
$33.3M +$2.07M +28,600 +7%
BC
194
Bartlett & Co
Ohio
$33.1M -$1.25M -17,285 -4%
LWCFA
195
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32.6M -$862K -11,893 -3%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$32.4M -$1.66M -22,913 -5%
T
197
TOBAM
France
$31.9M +$4.72M +65,148 +17%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$31.9M -$1.07M -14,800 -3%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$31.8M +$334K +4,611 +1%
JIC
200
Johnson Investment Counsel
Ohio
$31.3M -$6.36M -87,723 -17%
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