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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 %
HNB
326
Huntington National Bank
Ohio
$10.5M -$2.29M -36,789 -18%
KCP
327
KDI Capital Partners
North Carolina
$10.4M +$4.27M +68,577 +70%
VCP
328
Vernier Capital Partners
New York
$10.2M +$4.79M +77,000 +88%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$10.2M +$85.8K +1,383 +0.9%
MCIM
330
Meadow Creek Investment Management
Georgia
$10.2M -$5.84M -93,840 -37%
Capital International Investors
331
Capital International Investors
California
$10M -$124M -1,993,000 -93%
SIC
332
Salem Investment Counselors
North Carolina
$10M +$5M +81,499 +100%
MSV
333
MN Services Vermogensbeheer
Netherlands
$9.91M +$49.8K +800 +0.5%
LIM
334
Lathrop Investment Management
Arkansas
$9.86M +$481K +7,733 +5%
MLICM
335
Metropolitan Life Insurance Company (MetLife)
New York
$9.84M +$71.2K +1,145 +0.7%
ZIG
336
Zurich Insurance Group
Switzerland
$9.84M -$684K -10,993 -6%
Treasurer of the State of North Carolina
337
Treasurer of the State of North Carolina
North Carolina
$9.84M +$9.66M +155,225 +5,340%
WT
338
Whittier Trust
California
$9.77M +$522K +8,397 +6%
DP
339
Dearborn Partners
Illinois
$9.7M -$189K -3,031 -2%
TBA
340
Tower Bridge Advisors
Pennsylvania
$9.67M -$384K -6,178 -4%
TAM
341
Trillium Asset Management
Massachusetts
$9.67M +$513K +8,245 +6%
EIM
342
ExxonMobil Investment Management
Texas
$9.66M -$358K -5,756 -4%
WB
343
WesBanco Bank
West Virginia
$9.62M +$6.88M +110,670 +252%
VCM
344
Violich Capital Management
California
$9.55M -$283K -4,550 -3%
ACM
345
Atlanta Capital Management
Georgia
$9.53M -$76.2K -1,225 -0.8%
HTHT
346
Hemenway Trust Hemenway Trust
New Hampshire
$9.52M -$128K -2,065 -1%
MAA
347
Matrix Asset Advisors
New York
$9.48M -$154K -2,476 -2%
Calamos Advisors
348
Calamos Advisors
Illinois
$9.45M +$443K +7,123 +5%
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$9.43M -$29M -466,106 -75%
WA
350
Wasatch Advisors
Utah
$9.36M -$118K -1,900 -1%
12 13
14
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