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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 %
ECM
851
Everence Capital Management
Indiana
$1.27M – – –
CIA
852
Choate Investment Advisors
Massachusetts
$1.27M -$778K -12,507 -38%
AP
853
Advisor Partners
California
$1.27M -$331K -5,316 -21%
CB
854
Community Bank
New York
$1.27M +$2.18K +35 +0.2%
CAN
855
Cetera Advisor Networks
California
$1.26M +$26.3K +426 +2%
GI
856
GS Investments
Minnesota
$1.26M +$5.6K +90 +0.4%
TCOT
857
Trust Company of Toledo
Ohio
$1.26M -$435 -7 -0%
OPWM
858
Oak Point Wealth Management
Michigan
$1.26M +$1.09M +17,704 +641%
FRM
859
Fox Run Management
Connecticut
$1.25M +$770K +12,373 +161%
PP
860
Palladium Partners
Virginia
$1.24M -$3.73M -59,950 -75%
JMH
861
J.M. Hartwell
New York
$1.24M +$1.24M +19,925 New
PAG
862
Private Advisor Group
New Jersey
$1.24M -$292K -4,706 -19%
TWA
863
TCI Wealth Advisors
Arizona
$1.23M -$30.4K -489 -2%
BCMO
864
Buckingham Capital Management (Ohio)
Ohio
$1.23M -$1.02M -16,419 -45%
WA
865
WBH Advisory
Maryland
$1.23M +$124 +2 +0%
ISB
866
Iowa State Bank
Iowa
$1.23M +$2.49K +40 +0.2%
TAM
867
Tiverton Asset Management
Delaware
$1.22M +$1.22M +19,605 New
WOC
868
West Oak Capital
California
$1.21M -$19.9K -320 -2%
SBIA
869
Sheaff Brock Investment Advisors
Indiana
$1.21M +$62.3K +1,001 +5%
ST
870
Spinnaker Trust
Maine
$1.21M +$162K +2,608 +16%
SYBT
871
Stock Yards Bank & Trust
Kentucky
$1.2M -$22.1K -355 -2%
SGA
872
Strategic Global Advisors
California
$1.2M – – –
JCM
873
Jacobi Capital Management
Pennsylvania
$1.2M +$24.5K +402 +2%
FCCM
874
First City Capital Management
Georgia
$1.2M – – –
CCM
875
Canal Capital Management
Virginia
$1.19M +$28.7K +461 +2%
33 34
35
36 37