CVS icon

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 %
NIM
1076
NuWave Investment Management
New Jersey
$601K +$580K +9,385 +2,768%
MBT
1077
Montecito Bank & Trust
California
$595K +$4.73K +76 +0.8%
P
1078
Pitcairn
Pennsylvania
$592K -$73.1K -1,176 -11%
SCM
1079
SOL Capital Management
Maryland
$592K +$62.2K +1,000 +12%
AP
1080
Appleton Partners
Massachusetts
$591K -$181K -2,906 -23%
RA
1081
Rational Advisors
New York
$591K +$6.34K +102 +1%
LSC
1082
Lesa Sroufe & Co
Washington
$590K +$590K +9,484 New
Cetera Investment Advisers
1083
Cetera Investment Advisers
Illinois
$589K +$38.5K +626 +7%
BMC
1084
Benin Management Corp
Connecticut
$587K -$21.8K -350 -4%
CCM
1085
Chickasaw Capital Management
Tennessee
$587K +$18.5K +298 +3%
BPC
1086
Banque Pictet & Cie
Switzerland
$585K -$1.16M -18,645 -66%
IB
1087
Intrust Bank
Kansas
$585K -$44.2K -711 -7%
DVM
1088
Dreman Value Management
Florida
$580K -$68.6K -1,103 -11%
Holocene Advisors
1089
Holocene Advisors
New York
$580K +$580K +9,328 New
BIM
1090
Baldwin Investment Management
Pennsylvania
$579K -$25.5K -410 -4%
PGWM
1091
Parisi Gray Wealth Management
New Jersey
$575K -$3.88K -66 -0.7%
MFAM
1092
Motley Fool Asset Management
Virginia
$574K +$574K +9,233 New
NA
1093
NewEdge Advisors
Louisiana
$573K -$56.2K -921 -9%
GAMC
1094
Garner Asset Management Corp
Texas
$569K -$21.8K -350 -4%
CSA
1095
Cottage Street Advisors
Massachusetts
$566K -$7.4K -119 -1%
RMDI
1096
R.M. Davis Inc
Maine
$566K +$2.3K +37 +0.4%
PTB
1097
Pioneer Trust Bank
Oregon
$562K -$139K -2,235 -20%
AWM
1098
Aries Wealth Management
Maine
$562K -$26.9K -420 -5%
IAA
1099
Independent Advisor Alliance
North Carolina
$556K -$566K -9,252 -50%
EHWM
1100
Eads & Heald Wealth Management
Georgia
$553K -$431K -6,928 -44%
42 43
44
45 46