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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 %
OC
501
Oppenheimer & Co
New York
$4.55M +$460K +7,388 +11%
WCP
502
Welch Capital Partners
New York
$4.54M – – –
CIP
503
Convergence Investment Partners
Florida
$4.51M +$334K +5,361 +8%
KWILP
504
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.5M +$558K +8,966 +14%
BCB
505
Brian C. Broderick
$4.47M +$74.6K +1,200 +2%
RMA
506
Roffman Miller Associates
Pennsylvania
$4.46M -$4.41M -70,924 -50%
UR
507
USCA RIA
Texas
$4.46M +$89.8K +1,443 +2%
MJP
508
Michael J. Puzo
$4.42M -$140K -2,258 -3%
EMR
509
Errol M. Rudman
$4.4M – – –
BC
510
Barnett & Company
Tennessee
$4.35M +$35.8K +575 +0.8%
SMDAM
511
Sumitomo Mitsui DS Asset Management
Japan
$4.34M -$225K -3,616 -5%
WAM
512
World Asset Management
Michigan
$4.33M -$1.41M -22,679 -25%
AAM
513
Auxier Asset Management
Oregon
$4.33M +$15.9K +255 +0.4%
EAM
514
Eagle Asset Management
Florida
$4.33M +$28.1K +452 +0.7%
PWW
515
Pettyjohn Wood & White
Virginia
$4.31M +$196K +3,154 +5%
RIM
516
Regent Investment Management
Kentucky
$4.29M +$98K +1,575 +2%
PIM
517
Penobscot Investment Management
Massachusetts
$4.25M +$806K +12,960 +23%
SAM
518
Sompo Asset Management
Japan
$4.25M -$6.93M -111,420 -62%
LFM
519
Lumina Fund Management
New York
$4.22M +$4.22M +67,800 New
Envestnet Asset Management
520
Envestnet Asset Management
Illinois
$4.21M -$15.5M -249,453 -79%
GEM
521
Global Endowment Management
North Carolina
$4.2M +$1.12M +18,000 +36%
CCM
522
Covington Capital Management
California
$4.19M -$248K -3,985 -6%
SFS
523
Strategic Financial Services
New York
$4.17M +$1.18K +19 +0%
TF
524
TIAA FSB
Florida
$4.14M -$232K -3,728 -5%
ONB
525
Old National Bancorp
Indiana
$4.13M -$3.31M -53,135 -44%
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