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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 %
QIM
876
Quest Investment Management
Oregon
$1.19M +$587K +9,441 +97%
MAM
877
Meeder Asset Management
Ohio
$1.19M -$3.05M -49,009 -72%
MC
878
Martin & Co
Tennessee
$1.19M -$934 -15 -0.1%
KA
879
Kovack Advisors
Florida
$1.19M +$300K +4,819 +34%
ARTA
880
A.R.T. Advisors
New York
$1.19M -$4.6M -73,900 -79%
VFA
881
Valeo Financial Advisors
Indiana
$1.18M +$917K +14,732 +343%
OA
882
Oak Associates
Ohio
$1.18M – – –
CA
883
Callahan Advisors
Texas
$1.17M +$50.1K +805 +4%
ITIM
884
Indiana Trust & Investment Management
Indiana
$1.17M -$39K -627 -3%
PCM
885
Perkins Capital Management
Minnesota
$1.17M +$339K +5,450 +41%
IG
886
ING Group
Netherlands
$1.16M -$4.57M -73,391 -80%
CT
887
Chicago Trust
Illinois
$1.16M -$95K -1,526 -8%
BHWM
888
Bar Harbor Wealth Management
New Hampshire
$1.15M -$76.5K -1,230 -6%
MFWM
889
Motley Fool Wealth Management
Virginia
$1.15M -$466K -7,499 -29%
Verition Fund Management
890
Verition Fund Management
Connecticut
$1.13M -$308K -4,957 -21%
BFC
891
Blue Fin Capital
Rhode Island
$1.13M +$102K +1,635 +10%
FMTCOCP
892
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.12M +$125K +2,013 +13%
CIA
893
Capital Investment Advisors
Georgia
$1.12M +$121K +1,949 +12%
SIAP
894
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.12M -$38.3K -616 -3%
TU
895
TDAM USA
Ontario, Canada
$1.11M -$602K -9,671 -35%
SA
896
Strategic Advisors
New York
$1.11M +$132K +2,130 +14%
BO
897
Bank OZK
Arkansas
$1.11M +$80.5K +1,294 +8%
BG
898
Bollard Group
Massachusetts
$1.1M +$1.06K +17 +0.1%
CCG
899
Cypress Capital Group
Florida
$1.1M -$746 -12 -0.1%
KTC
900
Kistler-Tiffany Companies
Pennsylvania
$1.09M +$168K +2,697 +18%
34 35
36
37 38