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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 %
BBA
1026
BLB&B Advisors
Pennsylvania
$705K +$60.7K +975 +9%
ATC
1027
Adirondack Trust Company
New York
$703K +$37K +530 +6%
S
1028
SimplyRich
California
$701K -$52.5K -844 -7%
MCM
1029
Mengis Capital Management
Oregon
$701K – – –
CPIG
1030
Chicago Partners Investment Group
Illinois
$697K +$33.1K +531 +5%
SEC
1031
Seven Eight Capital
New York
$693K -$1.95M -31,400 -74%
MNBTD
1032
Moody National Bank Trust Division
Texas
$692K -$20.2K -325 -3%
ANRIA
1033
American National Registered Investment Advisor
Texas
$690K -$20.2K -325 -3%
BAM
1034
Boyar Asset Management
New York
$689K – – –
GFPC
1035
Global Financial Private Capital
Florida
$687K -$2.99K -48 -0.4%
FAT
1036
First American Trust
California
$684K +$1.56K +25 +0.2%
SBH
1037
Segall Bryant & Hamill
Illinois
$683K -$17.5K -281 -2%
NFA
1038
Nuveen Fund Advisors
Illinois
$680K -$116K -1,859 -15%
GAM
1039
Griffin Asset Management
New York
$680K +$90.7K +1,458 +15%
CT
1040
Cambridge Trust
Massachusetts
$679K -$68.8K -1,107 -9%
AAMA
1041
Advanced Asset Management Advisors
Ohio
$678K – – –
IAM
1042
Impax Asset Management
New Hampshire
$678K +$94.1K +1,513 +16%
DPIM
1043
Duff & Phelps Investment Management
Illinois
$677K -$21.8K -350 -3%
RIM
1044
Rampart Investment Management
Connecticut
$674K -$101K -1,622 -13%
SFSIG
1045
San Francisco Sentry Investment Group
California
$667K -$5.29K -85 -0.8%
FANJ
1046
Financial Architects (New Jersey)
New Jersey
$660K -$89.8K -1,442 -12%
CLOS
1047
Compagnie Lombard Odier SCmA
Switzerland
$659K -$576K -9,270 -47%
HFBOT
1048
Home Federal Bank of Tennessee
Tennessee
$658K -$6.22K -100 -0.9%
PWA
1049
Providence Wealth Advisors
Illinois
$657K +$657K +10,765 New
RCC
1050
Red Cedar Capital
Nebraska
$655K – – –
40 41
42
43 44