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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 %
MM
576
Midas Management
New York
$3.27M +$566K +9,100 +21%
CS
577
Comerica Securities
Michigan
$3.24M -$420K -6,744 -11%
BF
578
BOK Financial
Oklahoma
$3.23M -$26.9K -432 -0.8%
NME
579
Notis-McConarty Edward
$3.2M +$19.6K +315 +0.6%
OAM
580
Oak Asset Management
California
$3.19M +$164K +2,638 +5%
FIM
581
Freedom Investment Management
Connecticut
$3.17M +$773K +12,427 +32%
NB
582
NBT Bank
New York
$3.16M -$19.4K -312 -0.6%
KOCAA
583
Knights of Columbus Asset Advisors
Connecticut
$3.14M +$846K +13,600 +37%
CIC
584
Crawford Investment Counsel
Georgia
$3.12M -$38.5M -619,476 -93%
BHIA
585
Birch Hill Investment Advisors
Massachusetts
$3.12M +$202K +3,248 +7%
AGAM
586
Avalon Global Asset Management
California
$3.11M +$3.11M +50,000 New
SAM
587
Selway Asset Management
$3.11M -$62.2K -1,000 -2%
MBTD
588
Mechanics Bank - Trust Department
California
$3.11M -$198K -3,180 -6%
GIM
589
Greystone Investment Management
Ohio
$3.1M +$3.1M +49,800 New
CIC
590
Cornercap Investment Counsel
Georgia
$3.1M -$19.4K -312 -0.6%
PFP
591
Pinnacle Financial Partners
Tennessee
$3.07M +$590K +9,493 +24%
FC
592
Forte Capital
New York
$3.06M +$76.4K +1,228 +3%
EM
593
Excalibur Management
Massachusetts
$3.05M +$2.18M +35,050 +250%
PAM
594
PVG Asset Management
Colorado
$3.04M -$5.17M -249,599 -63%
GA
595
GFS Advisors
Texas
$3.04M -$3.31M -53,200 -52%
EF
596
Empowered Funds
Pennsylvania
$3.02M +$1.01M +16,160 +50%
WC
597
Whitnell & Co
Illinois
$3.02M +$22.7K +365 +0.8%
LD
598
Lipe & Dalton
New York
$3.02M +$93.6K +1,505 +3%
GCP
599
GSA Capital Partners
United Kingdom
$3.01M +$2.6M +41,849 +641%
FCI
600
Financial Counselors Inc
Kansas
$2.97M -$229K -3,680 -7%
22 23
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