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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 %
MYIA
376
Mount Yale Investment Advisors
Colorado
$7.99M +$7.99M +128,414 New
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$7.93M +$475K +7,629 +6%
AB
378
Amalgamated Bank
New York
$7.88M -$97.4K -1,565 -1%
1832 Asset Management
379
1832 Asset Management
Ontario, Canada
$7.8M +$5.38M +86,102 +222%
PA
380
Pinnacle Associates
New York
$7.69M -$1.1M -17,619 -12%
NAM
381
Nissay Asset Management
Japan
$7.62M -$235K -3,778 -3%
JG
382
Jefferies Group
New York
$7.62M +$1.11M +17,796 +17%
RAM
383
RWC Asset Management
United Kingdom
$7.58M -$324K -5,210 -4%
SAM
384
Senzar Asset Management
New York
$7.52M -$12.1M -194,670 -62%
RS
385
Robeco Schweiz
Switzerland
$7.51M -$44.2K -711 -0.6%
BC
386
Burney Company
Virginia
$7.49M -$593K -9,539 -7%
SCM
387
Stevens Capital Management
Pennsylvania
$7.48M +$7.48M +120,186 New
Skandinaviska Enskilda Banken (SEB)
388
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.47M -$4.23M -67,976 -36%
AG
389
Advisor Group
Arizona
$7.46M -$202K -3,248 -3%
PCMK
390
Paragon Capital Management (Kansas)
Kansas
$7.46M -$95.4K -1,533 -1%
B
391
BP
United Kingdom
$7.34M – – –
AAF
392
Andra AP-fonden
Sweden
$7.3M -$812K -13,048 -10%
HAI
393
Hennessy Advisors Inc
California
$7.3M +$7.3M +117,400 New
EA
394
Evanston Advisors
Illinois
$7.3M +$988K +15,886 +16%
BC
395
Brinker Capital
Pennsylvania
$7.25M +$1.65M +26,493 +29%
Public Sector Pension Investment Board (PSP Investments)
396
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.2M +$137K +2,200 +2%
TSW
397
Thompson Siegel & Walmsley
Virginia
$7.07M +$362K +5,820 +5%
OWD
398
Osborn Williams & Donohoe
Ohio
$7.05M +$424K +6,820 +6%
HCMT
399
Highland Capital Management (Tennessee)
Tennessee
$7.03M +$4.17M +67,087 +146%
CCM
400
Catawba Capital Management
Virginia
$7M -$141K -2,262 -2%
14 15
16
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