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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 %
SPIA
776
Steward Partners Investment Advisory
New York
$1.66M +$73.4K +1,181 +5%
WPP
777
Whalerock Point Partners
Rhode Island
$1.66M -$82.1K -1,319 -5%
ANTB
778
AMG National Trust Bank
Colorado
$1.66M -$17K -273 -1%
SLG
779
Stanley-Laman Group
Pennsylvania
$1.66M -$112K -1,799 -6%
CWM
780
Concentric Wealth Management
California
$1.65M +$51.3K +825 +3%
BFS
781
Bradley Foster & Sargent
Connecticut
$1.65M +$47.6K +765 +3%
BCFS
782
Butensky & Cohen Financial Security
Florida
$1.65M +$87.2K +1,402 +6%
B
783
Bellecapital
Switzerland
$1.64M -$998K -16,049 -38%
TCM
784
Telos Capital Management
California
$1.64M -$20.9K -336 -1%
11A
785
10-15 Associates
New York
$1.64M +$204K +3,278 +14%
AUB
786
Atlantic Union Bankshares
Virginia
$1.63M -$596K -9,580 -27%
1SB
787
1ST Source Bank
Indiana
$1.63M -$240K -3,855 -13%
HPCM
788
High Pointe Capital Management
Illinois
$1.63M +$424K +6,820 +35%
NIC
789
Northwest Investment Counselors
Oregon
$1.62M +$194K +3,122 +14%
SCA
790
Snowden Capital Advisors
New York
$1.61M +$400K +6,424 +33%
CC
791
ClearArc Capital
Ohio
$1.61M +$4.35K +70 +0.3%
FPB
792
First PREMIER Bank
South Dakota
$1.61M +$470K +7,550 +41%
HCM
793
Highbridge Capital Management
New York
$1.6M -$509K -8,173 -24%
Jones Financial Companies
794
Jones Financial Companies
Missouri
$1.6M -$223K -3,582 -12%
WIS
795
Wright Investors Service
Connecticut
$1.59M -$171K -2,753 -10%
TCOV
796
Trust Company of Vermont
Vermont
$1.58M -$222K -3,575 -12%
FAM
797
Fred Alger Management
New York
$1.57M -$7.96K -128 -0.5%
CNC
798
Citizens & Northern Corp
Pennsylvania
$1.57M +$21.1K +339 +1%
BIM
799
Bridges Investment Management
Nebraska
$1.56M +$1.29M +20,704 +473%
GC
800
Grace Capital
Massachusetts
$1.56M +$1.56M +24,925 New
30 31
32
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