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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 %
OGC
1526
Oak Grove Capital
New Hampshire
$5K +$5K +75 New
SLF
1527
Sun Life Financial
Ontario, Canada
$4.63K -$31K -1,930 -87%
CIA
1528
Cascade Investment Advisors
Oregon
$4.36K – – –
BL
1529
Balentine LLC
Georgia
$4K -$167K -2,720 -98%
PRS
1530
Pinkerton Retirement Specialists
Idaho
$4K – – –
GBBWRPM
1531
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K +$4K +57 New
HWM
1532
Holloway Wealth Management
Florida
$3K -$4K – –
WAS
1533
Winch Advisory Services
Wisconsin
$3K – – –
LFG
1534
LifePlan Financial Group
Ohio
$3K +$3K +42 New
PO
1535
Private Ocean
California
$3K +$3K +49 New
ML
1536
McAdam LLC
Pennsylvania
$3K +$3K +55 New
TC
1537
Trilogy Capital
California
$2K -$374K -6,167 -99%
CMBA
1538
C.M. Bidwell & Associates
Hawaii
$2K – – –
AA
1539
AlphaMark Advisors
Kentucky
$2K +$63 +1 +3%
LA
1540
Legacy Advisors
Pennsylvania
$2K +$2K +25 New
NWM
1541
Northwest Wealth Management
Iowa
$2K +$2K +34 New
CCA
1542
Clearwater Capital Advisors
Illinois
$2K +$2K +36 New
WF
1543
WealthTrust Fairport
Ohio
$1K -$296K -5,632 -100%
NR
1544
Newfound Research
Massachusetts
$1K -$63 -1 -6%
ST
1545
Sageworth Trust
Pennsylvania
$1K – – –
NCM
1546
New Capital Management
Texas
$1K – – –
DWA
1547
Divergent Wealth Advisors
Utah
$1K +$1K +10 New
JIM
1548
Jupiter Investment Management
United Kingdom
– -$211M -2,913,702 Closed
TIM
1549
Thornburg Investment Management
New Mexico
– -$125M -1,723,560 Closed
HM
1550
HealthCor Management
New York
– -$81.6M -1,125,000 Closed
60 61
62
63 64