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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 %
WBC
526
Westpac Banking Corp
Australia
$4.12M – – –
BS
527
Banco Santander
Spain
$4.11M +$3.52M +56,562 +594%
Cerity Partners
528
Cerity Partners
New York
$4.06M -$274K -4,403 -6%
PVH
529
Psagot Value Holdings
Israel
$4.03M -$622 -10 -0%
Daiwa Securities Group
530
Daiwa Securities Group
Japan
$4.02M +$1.68M +27,077 +72%
MRCM
531
M&R Capital Management
New Jersey
$3.96M +$139K +2,238 +4%
VIA
532
Vident Investment Advisory
Georgia
$3.95M +$565K +8,474 +17%
AIMCA
533
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.89M -$6.08M -97,800 -61%
DY
534
Dowling & Yahnke
California
$3.88M -$118K -1,903 -3%
FA
535
FDx Advisors
Illinois
$3.88M -$173K -2,787 -4%
Parallax Volatility Advisers
536
Parallax Volatility Advisers
California
$3.87M -$5.9M -94,854 -60%
WG
537
Winton Group
United Kingdom
$3.87M -$161K -2,582 -4%
LSERS
538
Louisiana State Employees Retirement System
Louisiana
$3.86M +$43.5K +700 +1%
EGA
539
Eagle Global Advisors
Texas
$3.84M -$54.1K -869 -1%
WJA
540
Williams Jones & Associates
New York
$3.84M -$11.6K -187 -0.3%
KIC
541
Keating Investment Counselors
Florida
$3.81M -$151K -2,425 -4%
VAS
542
Valicenti Advisory Services
New York
$3.8M +$1.36M +21,916 +56%
SFM
543
Signet Financial Management
New Jersey
$3.77M -$11.3K -182 -0.3%
BIP
544
Brandes Investment Partners
California
$3.74M -$15.3K -246 -0.4%
LBC
545
Lawrence B. Cohen
$3.74M -$74.7K -1,200 -2%
VCM
546
Vision Capital Management
Oregon
$3.71M +$1.12M +17,942 +43%
BAC
547
Boys Arnold & Co
North Carolina
$3.71M -$169K -2,589 -4%
NCMW
548
Northern Capital Management (Wisconsin)
Wisconsin
$3.7M +$795K +12,780 +27%
TWMP
549
Taylor Wealth Management Partners
Massachusetts
$3.69M +$3.69M +59,245 New
LNB
550
Ledyard National Bank
$3.68M +$451K +7,255 +14%
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