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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 %
OIA
1401
OneDigital Investment Advisors
Kansas
$105K -$19.1K -308 -15%
ABA
1402
American Beacon Advisors
Texas
$105K +$4.54K +73 +5%
QT
1403
Quantbot Technologies
New York
$103K +$103K +1,670 New
HFP
1404
Holistic Financial Partners
Indiana
$102K +$5.24K +84 +5%
HDIM
1405
Hanson & Doremus Investment Management
Vermont
$94K +$8.07K +130 +9%
MCA
1406
Mercer Capital Advisers
New Jersey
$93K – – –
CA
1407
Centerpoint Advisors
Massachusetts
$93K – – –
AC
1408
Avestar Capital
New York
$93K +$2.79K +58 +3%
GCM
1409
Gables Capital Management
Florida
$92K +$92K +1,485 New
GI
1410
Gradient Investments
Minnesota
$90K -$6.42M -102,998 -99%
SBL
1411
Sargent Bickham Lagudis
Colorado
$90K +$8.73K +141 +11%
Carson Wealth (CWM LLC)
1412
Carson Wealth (CWM LLC)
Nebraska
$89K +$68.4K +1,105 +333%
HIIFS
1413
Harel Insurance Investments & Financial Services
Israel
$88K -$621 -10 -0.7%
DAM
1414
Delta Asset Management
Tennessee
$86K – – –
AAP
1415
Arax Advisory Partners
Colorado
$85K -$54.8K -886 -39%
KF
1416
Krilogy Financial
Missouri
$84K +$24.2K +387 +40%
VCM
1417
Versant Capital Management
Arizona
$82K -$2.72K -44 -3%
AIM
1418
Advantage Investment Management
Iowa
$82K +$7.26K +117 +10%
ADL
1419
Asset Dedication LLC
California
$82K +$35K +564 +75%
DWM
1420
Destination Wealth Management
California
$82K +$82K +823 New
WAP
1421
Wealthcare Advisory Partners
Pennsylvania
$81K -$3.41K -55 -4%
WWM
1422
Wagner Wealth Management
South Carolina
$81K +$124 +2 +0.2%
TCM
1423
TD Capital Management
Tennessee
$80K – – –
BWM
1424
Baystate Wealth Management
Massachusetts
$79K -$9.36K -142 -11%
CAL
1425
Capital Analysts LLC
Pennsylvania
$73K +$19.8K +318 +37%
55 56
57
58 59