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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 %
AA
976
ALPS Advisors
Colorado
$863K +$473K +7,595 +121%
WAM
977
Wealthspire Advisors (Maryland)
Maryland
$859K -$164K -2,630 -16%
IUHSA
978
Itau Unibanco Holding S.A.
Brazil
$859K +$666K +10,699 +345%
CAM
979
CenterStar Asset Management
Illinois
$854K -$715K – –
MCM
980
Mork Capital Management
California
$852K – – –
EI
981
EDMP Inc
Florida
$848K +$94.6K +1,520 +13%
HAG
982
HighPoint Advisor Group
Illinois
$845K +$96.1K +1,456 +13%
HKIM
983
Hayek Kallen Investment Management
Alabama
$844K -$47.8K -768 -5%
PAMG
984
Patton Albertson Miller Group
Tennessee
$844K +$12.7K +204 +2%
GWM
985
Geneos Wealth Management
Colorado
$841K -$48.4K -779 -5%
HB
986
Homrich & Berg
Georgia
$841K +$182K +2,925 +28%
DCM
987
Donaldson Capital Management
Indiana
$836K -$132K -2,120 -14%
CG
988
Caprock Group
Idaho
$830K +$5.35K +86 +0.6%
BMO
989
Beck Mack & Oliver
New York
$827K – – –
AL
990
Aspiriant LLC
California
$827K +$645K +10,376 +355%
AF
991
AMG Funds
Connecticut
$824K +$18.1K +291 +2%
ACP
992
Aviance Capital Partners
Florida
$819K -$61.4K -988 -7%
Lido Advisors
993
Lido Advisors
California
$816K -$46.9K -754 -5%
EIM
994
Essex Investment Management
Massachusetts
$815K +$127K +2,041 +18%
NWP
995
Northstar Wealth Partners
Connecticut
$813K +$813K +13,070 New
PFS
996
Prospera Financial Services
Texas
$806K +$213K +3,329 +36%
CS
997
Cannell & Spears
New York
$804K – – –
OA
998
Oxbow Advisors
Texas
$803K +$8.4K +135 +1%
PCA
999
Peddock Capital Advisors
Massachusetts
$801K +$18.8K +302 +2%
FHA
1000
Flagship Harbor Advisors
Massachusetts
$801K +$26.9K +445 +3%
38 39
40
41 42