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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 %
LCM
901
Leisure Capital Management
California
$1.08M -$325K -5,230 -23%
CIM
902
CIM Investment Management
Pennsylvania
$1.08M +$171K +2,744 +19%
BTNA
903
Bremer Trust National Association
Minnesota
$1.08M -$122K -1,959 -10%
FNBT
904
FineMark National Bank & Trust
Florida
$1.08M -$13.1K -211 -1%
NCM
905
Narwhal Capital Management
Georgia
$1.08M +$766K +12,312 +246%
PI
906
PHH Investments
Texas
$1.08M -$16.9K -271 -2%
CANY
907
Caxton Associates (New York)
New York
$1.07M +$156K +2,502 +17%
EFS
908
Essex Financial Services
Connecticut
$1.07M -$72.8K -1,170 -6%
WI
909
Wintrust Investments
Illinois
$1.07M -$311 -5 -0%
AIA
910
Allegis Investment Advisors
Idaho
$1.07M -$230K -3,701 -18%
AFM
911
Abbot Financial Management
Massachusetts
$1.06M -$60.2K -967 -5%
LFA
912
Legacy Financial Advisors
Kentucky
$1.06M +$152K +2,377 +17%
SWP
913
Strategic Wealth Partners
Ohio
$1.05M +$119K +1,907 +13%
RMAM
914
Raab & Moskowitz Asset Management
New Jersey
$1.05M -$371K -5,971 -26%
PL
915
Polianta Ltd
Jersey
$1.05M – – –
NIMI
916
Natixis Investment Managers International
France
$1.04M +$1.04M +16,741 New
SCM
917
Salem Capital Management
Massachusetts
$1.04M -$3.28M -52,645 -76%
CAM
918
Cypress Asset Management
Texas
$1.04M -$172K -2,770 -14%
GXMC
919
Global X Management Company
New York
$1.04M +$73.6K +1,184 +8%
HAM
920
Highstreet Asset Management
Ontario, Canada
$1.03M -$361K -5,794 -26%
ATC
921
Argent Trust Co
Tennessee
$1.03M +$91.4K +1,468 +10%
GCC
922
Game Creek Capital
Massachusetts
$1.03M +$1.03M +16,500 New
CIM
923
Cambria Investment Management
California
$1.03M +$26.6K +428 +3%
BWA
924
BDO Wealth Advisors
Florida
$1.02M +$59.1K +950 +6%
HW
925
Hedeker Wealth
Illinois
$1.02M -$16.5K -266 -2%
35 36
37
38 39