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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 %
AWA
1101
ARS Wealth Advisors
Florida
$551K -$298K -4,799 -35%
AW
1102
ACG Wealth
Georgia
$551K -$41.8K -672 -7%
SFSG
1103
Stearns Financial Services Group
North Carolina
$549K -$36.8K -592 -6%
ISL
1104
Ingalls & Snyder LLC
New York
$548K +$32.3K +520 +6%
BG
1105
Bellevue Group
Switzerland
$547K – – –
PNC
1106
Park National Corp
Ohio
$541K +$21.8K +350 +4%
OCM
1107
Orleans Capital Management
Louisiana
$540K -$212K -3,400 -28%
CB
1108
CNB Bank
Pennsylvania
$540K +$85.3K +1,372 +19%
TAM
1109
Taylor Asset Management
Ontario, Canada
$538K +$538K +7,700 New
I2I
1110
Insight 2811 Inc
Illinois
$537K -$56K -900 -9%
BFO
1111
Biltmore Family Office
North Carolina
$535K +$93.3K +1,500 +21%
IFAM
1112
Institutional & Family Asset Management
Colorado
$534K -$5.22K -84 -1%
PCA
1113
Private Capital Advisors
Connecticut
$526K – – –
LSAG
1114
Lake Street Advisors Group
New Hampshire
$525K -$50.4K -811 -9%
CWM
1115
Chesapeake Wealth Management
Virginia
$525K +$525K +8,433 New
FNFDCM
1116
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$524K – – –
TRCT
1117
Tower Research Capital (TRC)
New York
$523K +$42.3K +679 +9%
EMG
1118
Ellington Management Group
Connecticut
$523K +$523K +8,400 New
FFA
1119
First Foundation Advisors
California
$522K +$23.1K +371 +5%
IP
1120
Intellectus Partners
California
$521K -$19.8K -318 -4%
APP
1121
Avantax Planning Partners
Iowa
$520K +$30.7K +494 +6%
AB
1122
AT Bancorp
Iowa
$518K -$49.5K -795 -9%
BWM
1123
Bernicke Wealth Management
Wisconsin
$513K +$77.1K +1,238 +18%
VAM
1124
Verity Asset Management
North Carolina
$512K -$14.4K -232 -3%
IRC
1125
Investors Research Corp
Georgia
$510K +$510K +8,205 New
43 44
45
46 47