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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 %
SAM
426
Securian Asset Management
Minnesota
$6.34M -$1.18K -19 -0%
GCMG
427
Gyroscope Capital Management Group
Florida
$6.33M +$2.48M +39,896 +65%
SRAM
428
Stone Ridge Asset Management
New York
$6.31M +$143K +2,300 +2%
SC
429
SouthState Corp
Florida
$6.29M +$2.12M +34,004 +51%
SF
430
Synovus Financial
Georgia
$6.23M +$107K +1,719 +2%
CIC
431
Canal Insurance Company
South Carolina
$6.22M +$2.95M +47,500 +90%
CAM
432
Carret Asset Management
New York
$6.15M +$223K +3,580 +4%
DCM
433
Dupont Capital Management
Delaware
$6.12M -$6.69M -107,553 -52%
VV
434
Verity & Verity
South Carolina
$6.12M +$309K +4,959 +5%
MC
435
Martin Currie
United Kingdom
$6.11M -$6.22K -100 -0.1%
KPCM
436
Kings Point Capital Management
New York
$6.06M +$431K +6,929 +8%
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$6.01M -$68.4K -1,100 -1%
SAM
438
Shell Asset Management
Netherlands
$6M – – –
RC
439
Randolph Company
Ohio
$5.98M +$5.98M +96,060 New
Mirae Asset Global Investments
440
Mirae Asset Global Investments
South Korea
$5.97M +$1.1M +17,756 +23%
Luther King Capital Management (LKCM)
441
Luther King Capital Management (LKCM)
Texas
$5.93M -$2.84M -45,647 -32%
CS
442
Candriam SCA
Luxembourg
$5.89M -$131K -2,102 -2%
CIBC Asset Management
443
CIBC Asset Management
Ontario, Canada
$5.82M -$284K -4,565 -5%
Creative Planning
444
Creative Planning
Kansas
$5.82M -$187K -3,001 -3%
TIM
445
Thompson Investment Management
Wisconsin
$5.8M +$119K +1,910 +2%
OPCM
446
Osborne Partners Capital Management
California
$5.76M +$26.1K +419 +0.5%
EVM
447
Evelyn V. Moreno
$5.74M +$37.3K +600 +0.7%
SWK
448
Stephen W. Kidder
$5.69M -$260K -4,180 -4%
EA
449
Edge Advisors
Georgia
$5.63M +$4.89M +78,655 +663%
DWM
450
Dorchester Wealth Management
Quebec, Canada
$5.62M +$271K +4,349 +5%
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