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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 %
IC
1051
Intersect Capital
California
$654K +$138K +2,218 +27%
CHJWM
1052
Carlton Hofferkamp & Jenks Wealth Management
Texas
$653K -$205K -3,280 -24%
S
1053
SignatureFD
Georgia
$649K +$104K +1,676 +19%
CSM
1054
CAMG Solamere Management
North Carolina
$647K -$40.4K -654 -6%
BA
1055
Bristlecone Advisors
Washington
$644K -$161K -2,593 -20%
LOAME
1056
Lombard Odier Asset Management (Europe)
United Kingdom
$638K -$79.7K -1,282 -11%
SCM
1057
Shelton Capital Management
Colorado
$637K -$547K -8,800 -46%
DAM
1058
Diamant Asset Management
Connecticut
$637K -$155K -2,500 -20%
SC
1059
Saturna Capital
Washington
$635K – – –
VCA
1060
Verdence Capital Advisors
Maryland
$633K +$112K +1,805 +22%
CBT
1061
Central Bank & Trust
Kentucky
$629K -$69.2K -1,113 -10%
IDBONY
1062
Israel Discount Bank of New York
New York
$627K +$7.91K +127 +1%
EWM
1063
Elmwood Wealth Management
California
$627K +$627K +10,075 New
YMRC
1064
Yorktown Management & Research Company
Virginia
$622K – – –
LPC
1065
Loeb Partners Corp
New York
$622K – – –
DLG
1066
Daniel L. Goodwin
$622K – – –
WIP
1067
Wellesley Investment Partners
Massachusetts
$621K -$7.33K -118 -1%
SFG
1068
Sather Financial Group
Texas
$621K +$621K +9,990 New
AW
1069
Alpha Windward
Massachusetts
$620K +$439K +7,059 +243%
FAIM
1070
Financial Advocates Investment Management
Washington
$619K -$243K -3,906 -28%
H
1071
HoyleCohen
California
$616K -$9.28K -149 -1%
COPPSERS
1072
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$609K -$1.23M -19,828 -67%
Acadian Asset Management
1073
Acadian Asset Management
Massachusetts
$607K -$1.12K -18 -0.2%
CSIC
1074
Clifford Swan Investment Counsel
California
$604K +$20.2K +325 +3%
QCMC
1075
Quantum Capital Management (California)
California
$604K +$248K +3,990 +70%
41 42
43
44 45