CVS icon

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 %
BAM
701
Bruderman Asset Management
New York
$2.02M +$281K +4,523 +16%
WAM
702
Weatherly Asset Management
California
$2.02M +$62 +1 +0%
FAAS
703
First Allied Advisory Services
California
$2.02M +$68.9K +1,113 +4%
ECM
704
EagleClaw Capital Management
Massachusetts
$2.01M +$6.22K +100 +0.3%
PTC
705
Philadelphia Trust Company
Pennsylvania
$2M -$103K -1,652 -5%
AMI
706
Amica Mutual Insurance
Rhode Island
$2M -$514K -8,258 -20%
CT
707
CPF Texas
Texas
$1.99M +$1.81M +29,135 +1,004%
HCA
708
Horan Capital Advisors
Ohio
$1.99M +$92.4K +1,485 +5%
AF
709
Alerus Financial
North Dakota
$1.98M +$1.7M +27,248 +595%
FBA
710
Front Barnett Associates
Illinois
$1.98M -$87.1K -1,400 -4%
TCOO
711
Trust Company of Oklahoma
Oklahoma
$1.98M -$24.5K -394 -1%
MAM
712
Martingale Asset Management
Massachusetts
$1.97M -$3.59M -57,631 -65%
HPC
713
HM Payson & Co
Maine
$1.96M -$25.4K -409 -1%
II
714
IFM Investors
Australia
$1.96M +$189K +3,039 +11%
SNT
715
Security National Trust
West Virginia
$1.96M -$109K -1,745 -5%
PC
716
Palo Capital
California
$1.95M +$261K +4,195 +15%
CBTWT
717
Community Bank & Trust (Waco, Texas)
Texas
$1.95M -$130K -2,086 -6%
HVIA
718
Hudson Valley Investment Advisors
New York
$1.95M -$123K -1,975 -6%
LA
719
LVW Advisors
New York
$1.95M +$13.6K +218 +0.7%
BOCM
720
Bontempo Ohly Capital Management
Maryland
$1.94M -$12.4K -200 -0.6%
LCM
721
Liberty Capital Management
Michigan
$1.93M -$73.3K -1,179 -4%
PMG
722
ProVise Management Group
Florida
$1.92M +$329K +5,297 +21%
FMC
723
First Merchants Corp
Indiana
$1.92M -$755K -12,130 -28%
BDS
724
Banco de Sabadell
Florida
$1.91M -$1.38M -22,441 -42%
MM
725
Meridian Management
Arkansas
$1.91M +$610K +9,800 +47%
27 28
29
30 31