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CVS Health
CVS

Overview Fund Activity

1,546 hedge funds and large institutions have $53.3B invested in CVS Health in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 628 increasing their positions, 665 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
-49
Holders Change %
-3.07%
% of All Funds
35.48%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
0.9%
New
113
Increased
628
Reduced
665
Closed
148
Calls
$821M
Puts
$663M
Net Calls
+$158M
Net Calls Change
+$504M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$566M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$393M
3
Bank of America
Bank of America
North Carolina
+$356M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$348M
5
Harris Associates
Harris Associates
Illinois
+$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$260M
4
JIM
Jupiter Investment Management
United Kingdom
-$211M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$19.2M -$24.9K -400 -0.1%
CWM
227
CIBC World Markets
New York
$19.1M -$17.9K -288 -0.1%
MIM
228
MetLife Investment Management
New Jersey
$19M -$505K -8,116 -3%
PI
229
PineBridge Investments
New York
$19M +$5.58M +89,706 +42%
ERSOT
230
Employees Retirement System of Texas
Texas
$18.8M +$7.8M +125,400 +71%
Fisher Asset Management
231
Fisher Asset Management
Washington
$18.7M +$4.17M +67,079 +29%
LPL Financial
232
LPL Financial
California
$18.5M +$2.92M +47,013 +19%
QI
233
QS Investors
New York
$18.2M -$67.9K -1,091 -0.4%
EIC
234
Equity Investment Corp
Georgia
$18M -$38M -610,991 -68%
CTB
235
Country Trust Bank
Illinois
$18M -$3.08M -49,553 -15%
PI
236
Putnam Investments
Massachusetts
$17.9M -$11.8M -189,552 -40%
WF
237
Welch & Forbes
Massachusetts
$17.8M -$5.48M -88,119 -24%
Baird Financial Group
238
Baird Financial Group
Wisconsin
$17.7M +$7.47M +120,007 +73%
FAF
239
Fjarde Ap-fonden
Sweden
$17.7M +$35.2K +566 +0.2%
HighTower Advisors
240
HighTower Advisors
Illinois
$17.3M +$423K +6,798 +3%
MG
241
Markel Group
Virginia
$17.1M +$498K +8,000 +3%
M&T Bank
242
M&T Bank
New York
$17.1M +$859K +13,811 +5%
PFM
243
Parsec Financial Management
North Carolina
$17.1M +$168K +2,705 +1%
Brown Advisory
244
Brown Advisory
Maryland
$16.9M +$3.19M +51,292 +23%
NIM
245
Northeast Investment Management
Massachusetts
$16.9M -$987K -15,862 -6%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$16.9M +$10.5M +169,390 +166%
SFM
247
Stack Financial Management
Montana
$16.8M -$42K -675 -0.2%
AQR Capital Management
248
AQR Capital Management
Connecticut
$16.6M -$194M -3,116,249 -92%
Lazard Asset Management
249
Lazard Asset Management
New York
$16.5M -$11.2M -139,971 -40%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$16.5M +$578K +9,297 +4%
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