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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 %
SHCM
751
Stokes & Hubbell Capital Management
Louisiana
$1.76M -$128K -2,052 -7%
SIM
752
Spark Investment Management
New York
$1.75M – – –
TSS
753
Two Sigma Securities
New York
$1.75M +$834K +13,409 +91%
CT
754
Coastline Trust
Rhode Island
$1.75M -$64.7K -1,040 -4%
TSWM
755
Triangle Securities Wealth Management
North Carolina
$1.75M -$2.49K -40 -0.1%
PT
756
Plimoth Trust
Massachusetts
$1.74M +$38.4K +618 +2%
DAS
757
Dynamic Advisor Solutions
Arizona
$1.74M +$1.74M +28,020 New
RWM
758
Rench Wealth Management
Texas
$1.74M +$28.3K +455 +2%
FPFS
759
First Personal Financial Services
North Carolina
$1.74M -$669K -10,758 -28%
PP
760
Paloma Partners
Connecticut
$1.73M +$198K +3,187 +13%
WAM
761
Westport Asset Management
Connecticut
$1.73M – – –
FC
762
Fayerweather Charles
$1.72M -$60.4K -970 -3%
BIC
763
Beach Investment Counsel
Pennsylvania
$1.72M – – –
WWM
764
Willingdon Wealth Management
North Carolina
$1.71M +$568K +9,140 +50%
LBC
765
Lowe Brockenbrough & Co
Virginia
$1.71M +$103K +1,663 +6%
GIP
766
Greatmark Investment Partners
Georgia
$1.7M +$1.7M +27,385 New
TG
767
TCW Group
California
$1.7M +$71K +1,142 +4%
JIR
768
James Investment Research
Ohio
$1.69M +$1.2M +19,320 +244%
SAM
769
Sawgrass Asset Management
Florida
$1.69M +$40.4K +650 +2%
OIM
770
Opus Investment Management
Massachusetts
$1.69M +$1.69M +27,200 New
ASN
771
Advisory Services Network
Georgia
$1.68M +$138K +2,211 +9%
SC
772
Searle & Co
Connecticut
$1.68M – – –
MSFP
773
Mark Sheptoff Financial Planning
Connecticut
$1.67M -$530K -8,520 -24%
DWA
774
Douglass Winthrop Advisors
New York
$1.67M +$571K +9,170 +52%
KI
775
Koch Industries
Kansas
$1.67M +$1.67M +26,779 New
29 30
31
32 33