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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$31.2M -$464K -6,403 -1%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$31.2M +$162K +2,230 +0.5%
FMW
203
Farr Miller & Washington
District of Columbia
$30.9M -$853K -11,762 -3%
SEI Investments
204
SEI Investments
Pennsylvania
$30.6M -$6.23M -85,947 -17%
BA
205
Bridgewater Associates
Connecticut
$30.5M +$30.5M +420,695 New
SC
206
Scotia Capital
Ontario, Canada
$30.3M -$5.17M -71,260 -15%
CI
207
Conning Inc
Connecticut
$29.7M +$1.92M +26,510 +7%
KeyBank National Association
208
KeyBank National Association
Ohio
$29M -$20.9M -287,932 -42%
CFM
209
Coronation Fund Managers
South Africa
$28.6M -$6.17M -85,152 -18%
DRZID
210
DePrince Race & Zollo Inc (DRZ)
Florida
$28.3M -$1.22M -16,800 -4%
RG
211
Renaissance Group
Kentucky
$28.3M -$774K -10,678 -3%
O
212
OppenheimerFunds
New York
$28.3M -$21M -289,353 -43%
GLA
213
Great Lakes Advisors
Illinois
$27.7M -$38.4M -529,014 -58%
WF
214
Welch & Forbes
Massachusetts
$27.1M -$7.21M -99,481 -21%
WCM
215
Windward Capital Management
California
$26.8M -$249K -3,440 -0.9%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$26.8M -$20.6M -284,583 -44%
TCM
217
Tekla Capital Management
Massachusetts
$26.6M -$3.29M -45,370 -11%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$26.2M +$1.74M +23,942 +7%
SB
219
Suntrust Banks
Georgia
$26.2M -$4.63M -63,894 -15%
SCP
220
Seizert Capital Partners
Michigan
$26.1M -$8.58M -118,322 -25%
William Blair & Company
221
William Blair & Company
Illinois
$25.9M +$7.15M +98,663 +38%
CEI
222
Clark Estates Inc
New York
$25.6M -$5.8M -80,021 -18%
FT
223
Fiduciary Trust
Massachusetts
$25.6M -$762K -10,513 -3%
Lazard Asset Management
224
Lazard Asset Management
New York
$25.1M +$680K +9,385 +3%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$25M +$2.55M +35,200 +11%
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