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 %
LF
1226
Lee Financial
Texas
$358K +$302K +4,864 +541%
FAB
1227
First American Bank
Illinois
$357K -$46.6K -748 -12%
BC
1228
Banced Corp
Illinois
$356K -$4.79K -77 -1%
OAM
1229
Oppenheimer Asset Management
New York
$348K -$1.23M -19,768 -78%
WTB
1230
Washington Trust Bank
Washington
$346K +$57.4K +921 +20%
Coatue Management
1231
Coatue Management
New York
$345K +$345K +5,539 New
NIT
1232
NumerixS Investment Technologies
British Columbia, Canada
$343K -$1.34M -21,423 -80%
BA
1233
Birinyi Associates
Connecticut
$342K – – –
RPC
1234
Rossmore Private Capital
Connecticut
$341K +$13.4K +215 +4%
KJHP
1235
K.J. Harrison & Partners
Ontario, Canada
$341K +$341K +5,475 New
WGCA
1236
Wolf Group Capital Advisors
Virginia
$340K -$592K -9,517 -64%
CC
1237
Cadinha & Co
Hawaii
$338K -$4.71M -75,879 -93%
BWM
1238
Biltmore Wealth Management
Arizona
$337K +$22.1K +355 +7%
NCM
1239
Nelson Capital Management
California
$333K -$4.6K -74 -1%
JWBC
1240
John W. Bristol & Co
New York
$333K +$333K +5,350 New
GRP
1241
Global Retirement Partners
California
$331K -$23.4K -376 -7%
Fuller & Thaler Asset Management
1242
Fuller & Thaler Asset Management
California
$330K -$330K -5,300 -50%
PGIM
1243
Pacific Global Investment Management
California
$330K +$5.41K +87 +2%
CFA
1244
Carroll Financial Associates
North Carolina
$329K -$58.7K -944 -15%
FIB
1245
First Interstate Bank
Montana
$328K – – –
CA
1246
Calton & Associates
Florida
$326K -$166K -2,674 -34%
WIM
1247
Westside Investment Management
California
$326K +$46.4K +760 +17%
PAM
1248
Paradigm Asset Management
New York
$322K -$18.7K -300 -5%
CCM
1249
Chilton Capital Management
Texas
$320K -$20.2K -325 -6%
JA
1250
JOYN Advisors
Georgia
$319K -$141K -2,263 -31%
48 49
50
51 52