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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 %
QAM
926
Quantres Asset Management
Cayman Islands
$1.02M +$1.02M +16,400 New
WDA
927
Wendell David Associates
New Hampshire
$1.02M -$64.6K -1,038 -6%
MA
928
Mutual Advisors
Nebraska
$1.02M +$561K +9,024 +123%
BAS
929
Brown Advisory Securities
Maryland
$1.01M -$250K -4,032 -20%
DI
930
Diligent Investors
California
$1.01M +$111K +1,779 +12%
KS
931
Karpas Strategies
Connecticut
$1.01M – – –
TCM
932
Teza Capital Management
Illinois
$1M +$1M +16,097 New
LMAM
933
Legg Mason Asset Management
Japan
$990K +$99.6K +1,600 +11%
RG
934
Rathbones Group
United Kingdom
$984K -$1.43M -23,035 -59%
BOS
935
Bank of Stockton
California
$984K +$76.2K +1,225 +8%
PVWM
936
Point View Wealth Management
New Jersey
$981K -$60.2K -968 -6%
NSB
937
Norway Savings Bank
Maine
$970K -$23.8K -382 -2%
DBIA
938
Dumont & Blake Investment Advisors
New Jersey
$960K +$16.8K +270 +2%
FHC
939
First Heartland Consultants
Missouri
$960K +$631K +10,141 +192%
1WA
940
180 Wealth Advisors
Washington
$956K +$324K +5,199 +51%
JDR
941
Jay D. Rosenbaum
$953K -$124K -2,000 -12%
ETM
942
Euclidean Technologies Management
Washington
$944K -$251K -4,029 -21%
FC
943
FCA Corp
Texas
$944K -$15.9K -255 -2%
JWA
944
JFS Wealth Advisors
Pennsylvania
$940K -$50.5K -812 -5%
FAM
945
Formidable Asset Management
Ohio
$939K +$26.4K +424 +3%
GIM
946
Groesbeck Investment Management
New Jersey
$939K +$47.3K +760 +5%
AF
947
Advisornet Financial
Minnesota
$937K -$101K -1,631 -10%
NSEDCP
948
NJ State Employees Deferred Compensation Plan
New Jersey
$933K – – –
CC
949
Claybrook Capital
Massachusetts
$933K +$18.7K +300 +2%
FNT
950
First National Trust
Pennsylvania
$931K -$143K -2,306 -13%
36 37
38
39 40