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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 %
TPSF
251
Texas Permanent School Fund
Texas
$16.3M -$896K -14,403 -5%
AIM
252
Assured Investment Management
New York
$16.2M +$5.27M +84,757 +48%
ELI
253
Empire Life Investments
Ontario, Canada
$16.1M +$4.09M +65,718 +34%
FP
254
Foundry Partners
Minnesota
$16M -$32.7K -525 -0.2%
O
255
OppenheimerFunds
New York
$15.8M -$8.47M -136,212 -35%
RPAM
256
Rhenman & Partners Asset Management
Sweden
$15.8M +$15.8M +253,868 New
FL
257
Fort LP
Maryland
$15.3M -$826K -13,278 -5%
SC
258
SRB Corp
Massachusetts
$15.3M +$15.1M +243,182 +8,918%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$15.2M -$12.1M -194,999 -44%
HCM
260
Howland Capital Management
Massachusetts
$15.1M +$1.92M +30,841 +15%
CAM
261
ClariVest Asset Management
California
$15M -$410K -6,597 -3%
SDIC
262
South Dakota Investment Council
South Dakota
$14.9M +$2.1M +33,759 +16%
CAG
263
Crestwood Advisors Group
Massachusetts
$14.6M +$2.22M +35,606 +18%
William Blair & Company
264
William Blair & Company
Illinois
$14.5M -$7.71M -123,867 -35%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$14.5M -$19.4M -311,555 -57%
VDI
266
Vaughan David Investments
Illinois
$14.4M +$187K +3,003 +1%
RMCM
267
Reynders McVeigh Capital Management
Massachusetts
$14.3M -$2.14M -34,465 -13%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M -$554K -8,900 -4%
HEIP
269
Hudson Edge Investment Partners
New Jersey
$13.9M +$1.03M +16,552 +8%
AWCI
270
Alpine Woods Capital Investors
New York
$13.8M – – –
MI
271
Markston International
New York
$13.7M -$290K -4,664 -2%
N
272
Natixis
France
$13.6M +$11.6M +187,201 +571%
PTC
273
Petrus Trust Company
Texas
$13.6M -$12.7K -204 -0.1%
NPA
274
Nichols & Pratt Advisers
Massachusetts
$13.6M +$128K +2,055 +0.9%
HCM
275
Hutchinson Capital Management
California
$13.5M +$3.19M +51,333 +31%
9 10
11
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