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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 %
HPIA
651
Hamilton Point Investment Advisors
North Carolina
$2.48M +$152K +2,445 +7%
MPWT
652
MassMutual Private Wealth & Trust
Connecticut
$2.46M -$238K -3,826 -9%
SFWA
653
Summit Financial Wealth Advisors
Louisiana
$2.46M +$2.46M +39,500 New
PLFAM
654
Pineno Levin & Ford Asset Management
Virginia
$2.45M +$2.8K +45 +0.1%
DSC
655
Duncker Streett & Co
Missouri
$2.45M – – –
OC
656
Oarsman Capital
Wisconsin
$2.44M -$70.5K -1,133 -3%
CB
657
Chemical Bank
Michigan
$2.43M -$184K -2,957 -7%
CYG
658
Clean Yield Group
Vermont
$2.43M +$278K +4,465 +13%
BRM
659
Boston Research & Management
Massachusetts
$2.41M +$123K +1,982 +5%
OI
660
Oakbrook Investments
Illinois
$2.41M +$128K +2,050 +6%
ASA
661
Armstrong Shaw Associates
Connecticut
$2.38M -$36.5K -587 -2%
JIC
662
Joel Isaacson & Co
New York
$2.38M -$55.8K -897 -2%
AT
663
Argent Trust
Texas
$2.36M +$220K +3,541 +10%
FNBOMD
664
First National Bank of Mount Dora
Florida
$2.35M -$56.6K -910 -2%
AT
665
Arden Trust
Delaware
$2.33M -$318K -5,117 -12%
BBHC
666
Brown Brothers Harriman & Co
New York
$2.31M -$104K -1,669 -4%
MA
667
Montag & Associates
Georgia
$2.31M -$14.5K -233 -0.6%
BIMC
668
Benson Investment Management Company
Virginia
$2.3M -$2.49K -40 -0.1%
Tudor Investment Corp
669
Tudor Investment Corp
Connecticut
$2.29M +$534K +8,589 +30%
GP
670
Girard Partners
Pennsylvania
$2.29M -$302K -4,862 -12%
BOIA
671
Bush ODonnell Investment Advisors
Missouri
$2.29M -$629K -10,110 -22%
RAM
672
Roanoke Asset Management
New Jersey
$2.28M +$702K +11,285 +44%
FM
673
Foster & Motley
Ohio
$2.28M +$571K +9,183 +34%
MYAM
674
Meiji Yasuda Asset Management
Japan
$2.27M +$28K +450 +1%
BPM
675
Bowling Portfolio Management
Ohio
$2.26M -$3.77M -60,607 -62%
25 26
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