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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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$57.1M +$2.19M +35,256 +4%
First Trust Advisors
127
First Trust Advisors
Illinois
$56.2M +$7.51M +120,799 +15%
American Century Companies
128
American Century Companies
Missouri
$55.9M -$34.4M -553,748 -38%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$55.5M -$41.4M -665,708 -43%
National Pension Service
130
National Pension Service
South Korea
$53.9M +$1.01M +16,254 +2%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$53M -$797K -12,805 -1%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$52.7M -$389K -6,248 -0.7%
BCM
133
Bridgeway Capital Management
Texas
$52.3M +$11.8M +189,100 +29%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$51.3M -$4.93M -79,213 -9%
SO
135
STRS Ohio
Ohio
$51.2M -$474K -7,617 -0.9%
Citadel Advisors
136
Citadel Advisors
Florida
$51M -$144M -2,309,739 -74%
WRF
137
Waddell & Reed Financial
Kansas
$50.9M +$5.27M +84,700 +12%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$50.7M -$35.9M -576,489 -41%
IVA
139
International Value Advisers
$50.5M -$23M -370,173 -31%
DC
140
Davenport & Co
Virginia
$49.4M +$3.97M +63,845 +9%
SJIC
141
St. James Investment Company
Texas
$48.7M -$267K -4,292 -0.5%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$46.7M +$4.78M +76,858 +11%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$45.1M +$5.37M +86,377 +14%
BTS
144
BB&T Securities
Virginia
$44.9M +$12M +193,511 +37%
Pzena Investment Management
145
Pzena Investment Management
New York
$43.8M +$159K +2,559 +0.4%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.8M -$1.89M -30,369 -4%
VIM
147
Veritas Investment Management
United Kingdom
$43.4M -$1.37M -22,039 -3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$43.1M -$2.54M -40,866 -6%
ACM
149
Alta Capital Management
Utah
$42.9M +$3.66M +58,802 +9%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$42.6M +$47.1K +757 +0.1%
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