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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 %
AC
626
AFAM Capital
Texas
$2.69M -$130K -2,083 -5%
MCM
627
Maple Capital Management
Vermont
$2.69M -$3.03M -48,745 -53%
HFM
628
Hartford Financial Management
Connecticut
$2.68M -$44K -708 -2%
ACM
629
Argyle Capital Management
Pennsylvania
$2.66M +$264K +4,250 +11%
PTCG
630
Pring Turner Capital Group
California
$2.66M +$650K +10,445 +32%
SIM
631
Sentry Investment Management
Wisconsin
$2.66M -$2.46M -39,552 -48%
VFA
632
Voya Financial Advisors
Connecticut
$2.63M +$228K +3,642 +10%
CFB
633
Cullen/Frost Bankers
Texas
$2.63M -$96.2K -1,547 -4%
AI
634
Atria Investments
North Carolina
$2.62M +$175K +2,815 +7%
ACC
635
Accident Compensation Corp
New Zealand
$2.62M +$212K +3,400 +9%
CCP
636
Corient Capital Partners
California
$2.6M +$37.6K +605 +1%
GT
637
Glenview Trust
Kentucky
$2.58M -$1.63M -26,166 -39%
MA
638
MUFG Americas
New York
$2.58M -$666K -10,703 -21%
BUB
639
BBVA USA Bancshares
Texas
$2.56M -$258K -4,145 -9%
JFGIW
640
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.55M +$1.21M +19,471 +90%
KFP
641
Keystone Financial Planning
Ohio
$2.54M +$668K +10,745 +36%
GH
642
GAM Holding
Switzerland
$2.53M -$1.75M -28,191 -41%
ABP
643
Arthur B. Page
$2.53M -$295K -4,745 -10%
EWM
644
Edge Wealth Management
New York
$2.53M +$858K +13,785 +51%
KCM
645
Kornitzer Capital Management
Kansas
$2.53M +$201K +3,225 +9%
LMGAM
646
Liberty Mutual Group Asset Management
Massachusetts
$2.52M – – –
SFPIA
647
Stevens First Principles Investment Advisors
California
$2.51M +$4.98K +80 +0.2%
BPCA
648
Bank Pictet & Cie (Asia)
Singapore
$2.5M -$348K -5,600 -12%
LOAMS
649
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.49M -$1.11M -17,796 -31%
RC
650
RBF Capital
California
$2.49M – – –
24 25
26
27 28