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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 %
SW
301
SVB Wealth
Massachusetts
$12.1M +$313K +5,030 +3%
CCMIC
302
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12M +$876K +14,075 +8%
MNG
303
Manning & Napier Group
New York
$11.9M +$2.9M +46,659 +32%
URS
304
Utah Retirement Systems
Utah
$11.8M +$12.4K +200 +0.1%
LIA
305
LS Investment Advisors
Michigan
$11.8M -$82.2K -1,321 -0.7%
ABTD
306
Arvest Bank Trust Division
Oklahoma
$11.6M -$162K -2,604 -1%
VWM
307
Valley Wealth Managers
New Jersey
$11.6M +$1.36M +21,882 +13%
TAM
308
Todd Asset Management
Kentucky
$11.6M -$784K -12,608 -6%
Truist Financial
309
Truist Financial
North Carolina
$11.5M +$764K +12,282 +7%
OCM
310
Olstein Capital Management
New York
$11.5M +$3.02M +48,500 +36%
NMIMC
311
Northwestern Mutual Investment Management Company
Wisconsin
$11.5M -$2.75M -44,143 -19%
AIM
312
Achmea Investment Management
Netherlands
$11.4M +$1.23M +19,768 +12%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$11.3M -$745K -11,981 -6%
GHA
314
GW Henssler & Associates
Georgia
$11.2M +$461K +7,416 +4%
DJSG
315
D.J. St. Germain
Massachusetts
$11.2M +$1.56M +25,076 +16%
KFS
316
Kurt F. Somerville
$11.2M -$612K -9,840 -5%
GW
317
GW & Wade
Massachusetts
$11.1M +$10.6M +170,144 +1,896%
TIA
318
Tandem Investment Advisors
South Carolina
$11M +$2.34M +37,582 +27%
ADEF
319
Adams Diversified Equity Fund
Maryland
$10.9M – – –
HCM
320
Horan Capital Management
Maryland
$10.9M +$3.85M +61,943 +55%
PL
321
Parthenon LLC
Kentucky
$10.9M -$26.4K -425 -0.2%
FWCM
322
Ferguson Wellman Capital Management
Oregon
$10.8M +$10.7M +171,330 +5,902%
FLII
323
First Long Island Investors
New York
$10.8M -$5.23M -84,032 -33%
PIA
324
Piedmont Investment Advisors
North Carolina
$10.8M -$6.93M -111,431 -39%
MIH
325
Madison Investment Holdings
Wisconsin
$10.8M -$1.34M -21,591 -11%
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