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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 %
YIA
451
YHB Investment Advisors
Connecticut
$5.62M -$13.7K -221 -0.2%
FWIA
452
Fort Washington Investment Advisors
Ohio
$5.6M -$837K -13,447 -13%
AF
453
Ally Financial
Michigan
$5.6M – – –
BRA
454
Biechele Royce Advisors
Indiana
$5.59M +$243K +3,903 +5%
SWP
455
Stratos Wealth Partners
Ohio
$5.58M +$915K +14,711 +20%
RIM
456
Redpoint Investment Management
Australia
$5.52M +$79.8K +1,283 +1%
Wolverine Trading
457
Wolverine Trading
Illinois
$5.49M -$3.72M -59,855 -40%
SSB
458
Sandy Spring Bank
Maryland
$5.49M +$725K +11,655 +15%
TAF
459
Tredje AP-fonden
Sweden
$5.46M -$342K -5,502 -6%
TFA
460
Toth Financial Advisory
Virginia
$5.43M -$106K -1,706 -2%
BCM
461
Buckhead Capital Management
Georgia
$5.41M +$39.5K +635 +0.7%
BOTW
462
Bank of the West
California
$5.39M +$564K +9,067 +12%
MCM
463
MAI Capital Management
Ohio
$5.35M -$429K -6,900 -7%
BCM
464
BTC Capital Management
Iowa
$5.34M +$2.05K +33 +0%
Kayne Anderson Rudnick Investment Management
465
Kayne Anderson Rudnick Investment Management
California
$5.33M +$1.88M +30,283 +55%
TTWM
466
TCV Trust & Wealth Management
Virginia
$5.33M -$23K -369 -0.4%
Jane Street
467
Jane Street
New York
$5.31M -$3.03M -48,759 -36%
TI
468
Trexquant Investment
Connecticut
$5.31M +$4.7M +75,503 +771%
ECM
469
ETrade Capital Management
Virginia
$5.3M +$353K +5,671 +7%
DILIC
470
Dai-ichi Life Insurance Company
Japan
$5.28M -$626K -10,070 -11%
HT
471
HAP Trading
New York
$5.25M +$3.29M +52,851 +168%
RCYC
472
Richard C. Young & Co
Rhode Island
$5.22M +$165K +2,657 +3%
1IA
473
1834 Investment Advisors
Wisconsin
$5.18M +$283K +4,554 +6%
B
474
Barings
North Carolina
$5.17M -$39.1K -629 -0.8%
FTIOP
475
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.14M -$1.38M -22,230 -21%
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