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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1551
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$76.7M -1,058,311 Closed
OCAM
1552
Onex Canada Asset Management
Ontario, Canada
– -$37.8M -521,988 Closed
AR
1553
Advisory Research
Illinois
– -$23.8M -328,177 Closed
Capital Fund Management (CFM)
1554
Capital Fund Management (CFM)
France
– -$13.1M -180,542 Closed
RBCM
1555
Raub Brock Capital Management
California
– -$11.6M -160,490 Closed
PG
1556
Pendal Group
Australia
– -$9.38M -129,423 Closed
TCA
1557
Taconic Capital Advisors
New York
– -$4.37M -100,000 Closed
MME
1558
Meag Munich Ergo
Germany
– -$6.58M -89,491 Closed
SAM
1559
Strategy Asset Managers
California
– -$6.01M -82,824 Closed
YL
1560
YCG LLC
Texas
– -$5.78M -79,348 Closed
NIMC
1561
NWQ Investment Management Company
California
– -$5.31M -73,212 Closed
DA
1562
DSC Advisors
Illinois
– -$5.07M -69,863 Closed
CCM
1563
Copeland Capital Management
Pennsylvania
– -$4.98M -68,747 Closed
PDN
1564
Pensionfund DSM Netherlands
Netherlands
– -$4.5M -62,000 Closed
GCM
1565
Grisanti Capital Management
New York
– -$4.1M -56,480 Closed
AAM
1566
Alphadyne Asset Management
New York
– -$3.73M -51,446 Closed
NCM
1567
Novare Capital Management
North Carolina
– -$3.51M -48,382 Closed
BCM
1568
Beck Capital Management
Texas
– -$2.87M -39,555 Closed
FWCM
1569
First Western Capital Management
California
– -$2.82M -38,891 Closed
EWA
1570
Exencial Wealth Advisors
Oklahoma
– -$2.54M -35,091 Closed
LCM
1571
Landscape Capital Management
New Jersey
– -$2.53M -34,919 Closed
SFFS
1572
Stonehage Fleming Financial Services
Jersey
– -$2.52M -34,700 Closed
PS
1573
Pensionfund Sabic
Netherlands
– -$2.49M -34,300 Closed
GCA
1574
Greenwood Capital Associates
South Carolina
– -$1.88M -25,972 Closed
LAIC
1575
Lederer & Associates Investment Counsel
California
– -$1.69M -23,320 Closed
61 62
63
64 65