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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 %
RC
351
RegentAtlantic Capital
New Jersey
$9.35M -$46.2K -742 -0.5%
IIM
352
Intact Investment Management
Quebec, Canada
$9.23M +$7.42M +119,200 +408%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$9.12M -$1.28M -20,629 -12%
NB
354
Norinchukin Bank
Japan
$8.99M +$757K +12,164 +9%
ST
355
Sentinel Trust
Texas
$8.89M +$7.22M +115,985 +431%
MSA
356
Mason Street Advisors
Wisconsin
$8.79M +$13.7K +220 +0.2%
MTC
357
McDaniel Terry & Co
Texas
$8.69M +$189K +3,032 +2%
Mitsubishi UFJ Asset Management
358
Mitsubishi UFJ Asset Management
Japan
$8.69M -$933K -14,994 -10%
MWNA
359
Marshall Wace North America
New York
$8.63M -$123M -1,975,845 -93%
CCM
360
Cadence Capital Management
Massachusetts
$8.6M +$2.77M +44,550 +48%
BCM
361
BTR Capital Management
California
$8.6M +$276K +4,441 +3%
BFG
362
Beacon Financial Group
Texas
$8.58M +$682K +10,956 +9%
JAM
363
Jupiter Asset Management
United Kingdom
$8.39M -$1.55M -24,948 -16%
EP
364
Elkfork Partners
Oregon
$8.36M -$4.81M -77,280 -37%
HFS
365
Haverford Financial Services
Pennsylvania
$8.36M +$1.73M +27,863 +26%
TNB
366
Thomasville National Bank
Georgia
$8.35M +$1.38M +22,116 +20%
RIL
367
Rothschild Investment LLC
Illinois
$8.35M -$567K -9,113 -6%
FBP
368
Flippin Bruce & Porter
Virginia
$8.34M +$245K +3,946 +3%
KFC
369
Klingenstein Fields & Co
New York
$8.26M +$21.3K +342 +0.3%
DP
370
DDD Partners
Washington
$8.15M +$202K +3,248 +3%
CAM
371
Congress Asset Management
Massachusetts
$8.13M +$1.44M +23,226 +22%
RJT
372
Raymond James Trust
Florida
$8.12M +$64.9K +1,044 +0.8%
VMPIC
373
Varma Mutual Pension Insurance Co
Finland
$8.09M +$622K +10,000 +8%
MOACM
374
Mutual of America Capital Management
New York
$8.09M +$289K +4,645 +4%
ANI
375
American National Insurance
Texas
$8.07M – – –
13 14
15
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