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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 %
BONST
1301
Bank of Nova Scotia Trust
Ontario, Canada
$260K -$338K -5,432 -57%
CL
1302
CPWM LLC
Washington
$260K +$33.2K +534 +15%
BBI
1303
Baxter Bros Inc
Connecticut
$259K -$28.5K -459 -10%
ID
1304
Integral Derivatives
New York
$258K -$115K -1,850 -31%
DA
1305
Dillon & Associates
Michigan
$258K -$18.6K -300 -7%
HAIM
1306
Hunter Associates Investment Management
Pennsylvania
$257K – – –
OAM
1307
Occidental Asset Management
California
$256K – – –
WCWM
1308
Willow Creek Wealth Management
California
$256K +$256K +4,120 New
AAM
1309
Autus Asset Management
Arizona
$255K -$68.5K -1,100 -21%
WMC
1310
Westwood Management Corporation
Illinois
$255K – – –
AC
1311
Abbrea Capital
California
$255K +$20.1K +324 +9%
FMLI
1312
Fukoku Mutual Life Insurance
Japan
$254K – – –
GAM
1313
Gould Asset Management
California
$252K -$127K -2,036 -33%
FMB
1314
Field & Main Bank
Kentucky
$252K -$37.3K -600 -13%
CC
1315
Cannell & Co
New York
$252K -$21.2K -340 -8%
BCM
1316
Becker Capital Management
Oregon
$251K +$59.3K +953 +31%
PA
1317
Parallel Advisors
California
$246K -$21.1K -339 -8%
BWAM
1318
Boyd Watterson Asset Management
Ohio
$246K +$3.11K +50 +1%
CF
1319
Centaurus Financial
California
$243K +$42.4K +681 +21%
EFSCE
1320
Enterprise Financial Services Corp (EFSC)
Missouri
$242K +$3.61K +58 +2%
AIS
1321
AlphaOne Investment Services
Pennsylvania
$240K +$136K +2,189 +131%
MCM
1322
Maryland Capital Management
Maryland
$239K -$24.9K -400 -9%
CTA
1323
Chesley Taft & Associates
Illinois
$239K -$3.67K -59 -2%
KSA
1324
Ken Stern & Associates
California
$239K +$66.6K +1,070 +39%
BI
1325
Ballast Inc
Kentucky
$238K – – –
51 52
53
54 55