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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 %
CRB
601
Chad R. Baker
$2.97M – – –
CIC
602
Carnegie Investment Counsel
Ohio
$2.95M +$326K +5,132 +12%
VNA
603
Valley National Advisers
Pennsylvania
$2.91M +$1.07M +17,187 +58%
FIM
604
Fernwood Investment Management
Massachusetts
$2.89M -$31.1K -500 -1%
LW
605
Linscomb Wealth
Texas
$2.88M +$202K +3,249 +8%
Pacer Advisors
606
Pacer Advisors
Pennsylvania
$2.88M +$379K +6,096 +15%
BCCM
607
Bridge Creek Capital Management
Massachusetts
$2.86M +$8.4K +135 +0.3%
NLGIA
608
Nippon Life Global Investors Americas
New York
$2.82M -$301K -4,840 -10%
AOWM
609
Alpha Omega Wealth Management
Virginia
$2.82M +$78.9K +1,268 +3%
KCM
610
Kanawha Capital Management
Virginia
$2.81M -$34.2K -550 -1%
CI
611
Cigna Investments
Connecticut
$2.81M -$30.9K -496 -1%
BFM
612
Boston Financial Management
Massachusetts
$2.81M -$269K -4,323 -9%
V
613
Veritable
Delaware
$2.8M +$299K +4,803 +12%
MIM
614
Marco Investment Management
Georgia
$2.78M +$17.1K +275 +0.6%
CNBT
615
Canandaigua National Bank & Trust
New York
$2.78M -$137K -2,200 -5%
LDB
616
Lee, Danner & Bass
Tennessee
$2.78M +$304K +4,885 +12%
LPT
617
Legacy Private Trust
Wisconsin
$2.78M +$157K +2,530 +6%
WIA
618
Westbourne Investment Advisors
Maryland
$2.77M -$138K -2,223 -5%
NC
619
Northpointe Capital
Michigan
$2.76M -$997K -16,032 -27%
Credit Agricole
620
Credit Agricole
France
$2.75M – – –
TRIM
621
Thompson Rubinstein Investment Management
Oregon
$2.72M +$62.8K +1,010 +2%
VRS
622
Virginia Retirement Systems
Virginia
$2.72M – – –
TC
623
Telemus Capital
Michigan
$2.7M -$55.7K -896 -2%
AIM
624
Anchor Investment Management
South Carolina
$2.7M -$179K -2,875 -6%
HBT
625
Hills Bank & Trust
Iowa
$2.69M -$56.2K -904 -2%
23 24
25
26 27