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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 %
AAIM
801
American Assets Investment Management
California
$1.56M – – –
MSU
802
Mizuho Securities USA
New York
$1.56M +$1.56M +25,000 New
CCM
803
Cribstone Capital Management
Maine
$1.55M +$30.5K +490 +2%
NEAM
804
New England Asset Management
Connecticut
$1.54M -$62.2K -1,000 -4%
IHL
805
Investment House LLC
California
$1.54M -$206K -3,310 -12%
Wealth Enhancement Advisory Services
806
Wealth Enhancement Advisory Services
Minnesota
$1.54M +$751K +11,732 +95%
CHC
807
City Holding Co
West Virginia
$1.53M -$6.97K -112 -0.5%
SFM
808
Systematic Financial Management
New Jersey
$1.53M -$2.18K -35 -0.1%
IRF
809
IBM Retirement Fund
New York
$1.52M -$41.4K -665 -3%
FCH
810
Freestone Capital Holdings
Washington
$1.51M +$1.51M +24,198 New
KL
811
KWMG LLC
Kansas
$1.5M +$234K +3,757 +18%
PK
812
Pflug Koory
Nebraska
$1.49M -$70.9K -1,140 -5%
CPIM
813
Columbia Partners Investment Management
Virginia
$1.49M +$375K +6,028 +34%
KM
814
Kalos Management
Georgia
$1.49M +$92.4K +1,480 +7%
BFA
815
Bragg Financial Advisors
North Carolina
$1.48M -$351K -5,635 -19%
PA
816
Prism Advisors
California
$1.48M +$1.48M +23,722 New
AF
817
Arrow Financial
New York
$1.47M -$40.8K -656 -3%
MWM
818
Marietta Wealth Management
Georgia
$1.47M +$118K +1,891 +9%
HW
819
Hancock Whitney
Mississippi
$1.45M +$137K +2,194 +10%
KRSITF
820
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.45M -$229K -3,676 -14%
NSIM
821
North Star Investment Management
Illinois
$1.44M +$1.44M +23,146 +47,237%
FFWA
822
FRG Family Wealth Advisors
Washington
$1.43M -$108K -1,740 -7%
IA
823
IFP Advisors
Florida
$1.43M – – –
HT
824
Heritage Trust
Oklahoma
$1.43M -$48.1K -773 -3%
KCM
825
Kendall Capital Management
Maryland
$1.41M +$127K +2,040 +10%
31 32
33
34 35