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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 %
SCM
551
Southport Capital Management
Tennessee
$3.67M +$622K +10,003 +20%
WTC
552
WhitTier Trust Company
Nevada
$3.67M +$339K +5,450 +10%
AJ
553
Ashburton (Jersey)
Jersey
$3.66M +$240K +3,864 +7%
GCM
554
Garland Capital Management
Washington
$3.6M +$79.3K +1,275 +2%
AC
555
Addenda Capital
Quebec, Canada
$3.6M -$106K -1,710 -3%
SLA
556
Silver Lake Advisory
Utah
$3.59M +$37.6K +605 +1%
AA
557
Ancora Advisors
Ohio
$3.52M -$65.5K -1,053 -2%
ECM
558
Exchange Capital Management
Michigan
$3.52M +$302K +4,848 +9%
CG
559
Clinton Group
New York
$3.52M +$3.52M +56,496 New
B
560
Bailard
California
$3.51M +$256K +4,121 +8%
FQ
561
First Quadrant
California
$3.5M – – –
NEI
562
Northwest & Ethical Investments
Ontario, Canada
$3.47M +$145K +2,337 +4%
FPTW
563
Franklin, Parlapiano, Turner & Welch
Texas
$3.43M +$114K +1,828 +3%
MCMT
564
Moon Capital Management (Tennessee)
Tennessee
$3.41M +$9.95K +160 +0.3%
CC
565
Cipher Capital
New York
$3.36M +$2.12M +34,142 +171%
PAIM
566
Punch & Associates Investment Management
Minnesota
$3.36M -$52.4K -843 -2%
CA
567
Cornerstone Advisors
North Carolina
$3.36M +$498K +8,000 +17%
FC
568
Fulcrum Capital
Washington
$3.36M +$128K +2,059 +4%
MFG
569
Monte Financial Group
Connecticut
$3.36M +$1.09M +17,504 +48%
NCM
570
Neumann Capital Management
California
$3.32M -$7.03K -113 -0.2%
MC
571
Moors & Cabot
Massachusetts
$3.32M -$75.8K -1,219 -2%
OSNBOA
572
Old Second National Bank of Aurora
Illinois
$3.32M +$159K +2,554 +5%
KRS
573
Kentucky Retirement Systems
Kentucky
$3.29M -$592K -9,522 -15%
ACM
574
Azimuth Capital Management
Michigan
$3.28M +$135K +2,176 +4%
FPA
575
First Pacific Advisors
California
$3.28M -$554K -8,900 -14%
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