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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 %
HIM
1451
Hillsdale Investment Management
Ontario, Canada
$44K -$339K -5,400 -89%
TI
1452
Truepoint Inc
Ohio
$42.3K -$657K -40,882 -94%
PAI
1453
Pittenger & Anderson Inc
Nebraska
$42K -$692K -11,144 -94%
SIS
1454
Sound Income Strategies
Florida
$42K +$6.17K +100 +17%
VEA
1455
Virtus ETF Advisers
New York
$42K +$21.3K +340 +103%
Nomura Holdings
1456
Nomura Holdings
Japan
$41.6K +$35K +555,810 +534%
MA
1457
MCF Advisors
Kentucky
$40K +$124 +2 +0.3%
LWM
1458
Lenox Wealth Management
Ohio
$40K +$11.8K +195 +42%
RIA
1459
RPG Investment Advisory
California
$40K +$21.2K +336 +112%
EAM
1460
Exane Asset Management
France
$37.9K +$37.9K +610 New
WPA
1461
West Paces Advisors
Georgia
$37.6K -$89K -1,431 -70%
BWA
1462
Burt Wealth Advisors
Maryland
$37K – – –
TIM
1463
Tortoise Investment Management
New York
$37K – – –
AWM
1464
AllSquare Wealth Management
New York
$37K – – –
RFM
1465
Royal Fund Management
Florida
$37K +$32.3K +525 +691%
THWM
1466
Taylor Hoffman Wealth Management
Virginia
$36K – – –
SIAS
1467
Shine Investment Advisory Services
Colorado
$34K +$14.9K +236 +78%
ARMC
1468
American Research & Management Company
Massachusetts
$33K – – –
MSA
1469
Marino Stram & Associates
Massachusetts
$33K +$123 +2 +0.4%
AIS
1470
Accurate Investment Solutions
Pennsylvania
$33K +$187 +3 +0.6%
TL
1471
TrueWealth LLC
Georgia
$32K +$3.84K +61 +14%
PA
1472
Perennial Advisors
New York
$31K – – –
HI
1473
Hudock Inc
Pennsylvania
$31K +$309 +5 +1%
PWAG
1474
Polaris Wealth Advisory Group
California
$30K +$30K +476 New
PFBT
1475
Parkside Financial Bank & Trust
Missouri
$29K -$38.3K -622 -57%
57 58
59
60 61