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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 %
KLI
676
Kelman-Lazarov Inc
Tennessee
$2.26M -$99.4K -1,597 -4%
LIC
677
Lodestar Investment Counsel
Illinois
$2.25M -$1.2M -19,310 -35%
CTC
678
Central Trust Company
Missouri
$2.22M -$30K -482 -1%
FB
679
Fulton Bank
Pennsylvania
$2.2M +$180K +2,894 +9%
WIA
680
Wealthstreet Investment Advisors
Texas
$2.18M +$5.54K +89 +0.3%
CVM
681
Cheviot Value Management
California
$2.18M -$19.8K -318 -0.9%
RW
682
Rand Wealth
Maryland
$2.16M – – –
LAM
683
Lingohr Asset Management
Germany
$2.15M +$266K +4,279 +14%
CB
684
Cadence Bank
Mississippi
$2.14M +$93.6K +1,505 +5%
ED
685
Exane Derivatives
France
$2.14M +$1.41M +22,543 +194%
SIC
686
Sigma Investment Counselors
Michigan
$2.14M -$178K -2,854 -8%
GG
687
Gofen & Glossberg
Illinois
$2.14M -$119K -1,913 -5%
PCM
688
Poehling Capital Management
Wisconsin
$2.13M +$1.63M +26,145 +323%
CFG
689
Citizens Financial Group
Rhode Island
$2.13M -$46K -739 -2%
VSWA
690
Vontobel Swiss Wealth Advisors
Switzerland
$2.11M +$505K +8,112 +31%
Balyasny Asset Management
691
Balyasny Asset Management
Illinois
$2.09M -$19.2M -308,245 -90%
CS
692
Credential Securities
$2.09M +$409K +6,576 +24%
MWAC
693
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.09M +$1.73M +27,822 +489%
NAM
694
NorthCoast Asset Management
Connecticut
$2.08M -$157K -2,526 -7%
FCBT
695
First Citizens Bank & Trust
North Carolina
$2.07M +$212K +3,410 +11%
MERSOM
696
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M +$19.9K +320 +1%
NPT
697
Nixon Peabody Trust
Massachusetts
$2.06M +$97.6K +1,570 +5%
PA
698
Profund Advisors
Maryland
$2.06M -$46.5K -747 -2%
OMCS
699
Old Mutual Customised Solutions
South Africa
$2.03M +$485K +7,800 +31%
GIA
700
Gargoyle Investment Advisor
New Jersey
$2.03M +$1.35M +21,626 +197%
26 27
28
29 30