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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 %
PG
276
PEAK6 Group
Illinois
$13.5M +$6.41M +103,007 +91%
OTPPB
277
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.4M -$34.4M -553,764 -72%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$13.4M +$484K +7,778 +4%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$1.21M +19,473 +10%
CA
280
Commerzbank Aktiengesellschaft
Germany
$13.1M +$4.21M +67,698 +47%
EDRH
281
Edmond de Rothschild Holding
Switzerland
$13.1M +$7.38M +118,681 +130%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$13M -$2.31M -37,194 -15%
EB
283
Eastern Bank
Massachusetts
$12.9M -$930K -14,946 -7%
XK
284
Xact Kapitalforvaltning
Sweden
$12.9M +$262K +4,216 +2%
WT
285
Washington Trust
Rhode Island
$12.8M -$641K -10,296 -5%
CIBC World Market
286
CIBC World Market
Ontario, Canada
$12.6M +$4.67M +75,030 +59%
EIP
287
Epoch Investment Partners
New York
$12.6M -$426K -6,846 -3%
JCM
288
Janney Capital Management
Pennsylvania
$12.6M +$456K +7,324 +4%
AAM
289
Advisors Asset Management
Colorado
$12.5M -$2.05M -30,268 -14%
CBOA
290
Commonwealth Bank of Australia
Australia
$12.5M -$1.91M -30,698 -13%
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$12.5M -$1.86M -29,848 -13%
Loomis, Sayles & Company
292
Loomis, Sayles & Company
Massachusetts
$12.3M +$3.99M +64,061 +48%
ProShare Advisors
293
ProShare Advisors
Maryland
$12.3M +$404K +6,502 +3%
AP
294
Atwood & Palmer
Missouri
$12.3M -$138K -2,219 -1%
ERIM
295
Eagle Ridge Investment Management
Connecticut
$12.2M +$999K +16,054 +9%
RFC
296
Regions Financial Corp
Alabama
$12.2M -$3.74M -60,146 -23%
VIMU
297
Veritas Investment Management (UK)
United Kingdom
$12.2M +$523K +8,404 +4%
RT
298
Rockland Trust
Massachusetts
$12.2M +$1.39M +22,353 +13%
PSUF
299
People's United Financial
Connecticut
$12.2M -$649K -10,441 -5%
MSL
300
Mackay Shields LLC
New York
$12.1M +$12.1M +194,587 New
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