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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 %
FCMT
951
Founders Capital Management (Texas)
Texas
$924K +$22.4K +360 +2%
PG
952
Proffitt & Goodson
Tennessee
$922K +$15.9K +256 +2%
CG
953
Colony Group
Massachusetts
$920K -$9.74M -156,493 -91%
EM
954
ELCO Management
New York
$918K +$44.2K +710 +5%
FCFC
955
First Commonwealth Financial Corp
Pennsylvania
$918K +$136K +2,182 +17%
HSA
956
HBK Sorce Advisory
Pennsylvania
$911K +$80.3K +1,291 +10%
SCM
957
Schnieders Capital Management
California
$904K -$60.4K -970 -6%
KFA
958
Kays Financial Advisory
Georgia
$902K +$55.9K +898 +7%
GP
959
Greenline Partners
New York
$900K -$30.5K -491 -3%
RWA
960
River Wealth Advisors
Pennsylvania
$890K -$38.7K -622 -4%
SRC
961
Shufro Rose & Co
New York
$890K – – –
CFMC
962
Curbstone Financial Management Corp
New Hampshire
$890K +$439K +7,060 +97%
Koshinski Asset Management
963
Koshinski Asset Management
Illinois
$887K -$365K -5,872 -29%
WKWM
964
Walter & Keenan Wealth Management
Indiana
$882K -$6.22K -100 -0.7%
DTL
965
Dynamic Technology Lab
Singapore
$880K +$401K +6,450 +84%
NBG
966
Nancy B. Gardiner
$874K -$24.6K -395 -3%
CA
967
Clearstead Advisors
Ohio
$870K +$96.9K +1,557 +13%
WS
968
Wedbush Securities
California
$870K +$184K +2,962 +27%
TWI
969
Thomas White International
Illinois
$869K -$138K -2,224 -14%
VC
970
Vicus Capital
Pennsylvania
$869K +$160K +2,566 +23%
TAM
971
Tocqueville Asset Management
New York
$869K +$170K +2,733 +24%
SNBOSD
972
Security National Bank of So Dak
Iowa
$869K +$244K +3,915 +39%
WSFS
973
Wilmington Savings Fund Society
Delaware
$868K -$215K -3,460 -20%
FC
974
Ferris Capital
Massachusetts
$867K -$381K -6,130 -31%
SJIM
975
St. Johns Investment Management
Florida
$863K +$49.3K +793 +6%
37 38
39
40 41