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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 %
NG
826
Northstar Group
New York
$1.4M -$35.4K -569 -2%
CWG
827
C WorldWide Group
Denmark
$1.4M – – –
LPIC
828
LeJeune Puetz Investment Counsel
Michigan
$1.39M +$39.8K +640 +3%
Mariner
829
Mariner
Kansas
$1.39M +$154K +2,483 +13%
SLI
830
Sumitomo Life Insurance
Japan
$1.38M -$60.5K -973 -4%
CA
831
CapWealth Advisors
Tennessee
$1.37M +$1.37M +22,075 New
LNWWM
832
Laird Norton Wetherby Wealth Management
California
$1.37M -$69K -1,110 -5%
WSCM
833
Wellington Shields Capital Management
New York
$1.36M -$2.49M -40,011 -65%
SNBOSCI
834
Security National Bank of Sioux City Iowa
Iowa
$1.36M +$473K +7,600 +54%
FNBOO
835
First National Bank of Omaha
Nebraska
$1.35M -$54.1K -635 -4%
NMIFOAC
836
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.35M – – –
IA
837
IFG Advisory
Georgia
$1.35M +$171K +2,744 +14%
SIC
838
SFE Investment Counsel
California
$1.34M -$237K -3,803 -15%
AC
839
Addison Capital
Pennsylvania
$1.34M -$51.8K -833 -4%
MMG
840
Monetary Management Group
Missouri
$1.33M +$6.22K +100 +0.5%
Assenagon Asset Management
841
Assenagon Asset Management
Luxembourg
$1.33M -$140K -2,254 -10%
EWM
842
Evercore Wealth Management
New York
$1.33M -$12.4K -200 -0.9%
NED
843
Nancy E. Dempze
$1.33M -$9.76K -157 -0.7%
CCT
844
Capital City Trust
Florida
$1.31M -$14.6K -235 -1%
AIP
845
Ameritas Investment Partners
Nebraska
$1.31M -$51.7K -832 -4%
MSE
846
MUFG Securities EMEA
United Kingdom
$1.31M +$1.31M +21,000 New
RCM
847
Radnor Capital Management
Pennsylvania
$1.31M – – –
NDSI
848
Newman Dignan & Sheerar Inc
Rhode Island
$1.3M -$167K -2,640 -11%
BG
849
Bahl & Gaynor
Ohio
$1.28M +$66.9K +1,075 +6%
ZCA
850
Zeke Capital Advisors
Pennsylvania
$1.28M -$416K -6,688 -25%
32 33
34
35 36