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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 %
FLI
1176
Family Legacy Inc
South Carolina
$417K +$11.1K +179 +3%
SM
1177
Sciencast Management
New Jersey
$417K +$417K +6,217 New
BHBT
1178
Burke & Herbert Bank & Trust
Virginia
$415K -$27.7K -445 -6%
BPB
1179
Badgley, Phelps & Bell
Washington
$414K -$235K -3,777 -36%
FI
1180
Fosun International
China
$411K – – –
NB
1181
Nicolet Bankshares
Wisconsin
$404K – – –
CEP
1182
Chicago Equity Partners
Illinois
$400K -$4.79M -76,945 -92%
SCM
1183
Sterneck Capital Management
Missouri
$398K – – –
WA1
1184
Wimmer Associates 1
California
$398K +$124 +2 +0%
CHAM
1185
Clear Harbor Asset Management
Connecticut
$398K +$62.2K +1,000 +19%
EMB
1186
Elefante Mark B
$397K -$12.5K -200 -3%
BMC
1187
Beaton Management Company
Massachusetts
$397K +$93.4K +1,500 +31%
Fiera Capital (Canada)
1188
Fiera Capital (Canada)
Quebec, Canada
$395K +$395K +6,356 New
HCM
1189
Hodges Capital Management
Texas
$394K -$579K -9,299 -59%
JFA
1190
JNBA Financial Advisors
Minnesota
$394K +$124 +2 +0%
MIH
1191
Meitav Investment House
Israel
$393K -$989K -15,852 -72%
PAM
1192
Palisade Asset Management
Minnesota
$392K – – –
JAFL
1193
Jay A. Fishman Ltd
Michigan
$391K -$252K -4,050 -39%
RG
1194
Rikoon Group
New Mexico
$389K +$57.2K +938 +17%
IWM
1195
IHT Wealth Management
Illinois
$387K -$71.9K -1,178 -16%
KWA
1196
KCS Wealth Advisory
California
$387K +$82.9K +1,333 +27%
LNC
1197
Lincoln National Corp
Pennsylvania
$386K -$379K -6,091 -50%
PCM
1198
Pointe Capital Management
Michigan
$385K +$1.49K +24 +0.4%
NVIM
1199
New Vernon Investment Management
Illinois
$384K – – –
MLIC
1200
Mandatum Life Insurance Company
Finland
$383K +$57.4K +921 +18%
46 47
48
49 50