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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 %
OAC
1576
OMERS Administration Corp
Ontario, Canada
– -$1.49M -20,600 Closed
SFI
1577
SPC Financial Inc
Maryland
– -$1.47M -20,300 Closed
CMANY
1578
Capital Management Associates (New York)
New York
– -$1.46M -20,170 Closed
NFAM
1579
North Fourth Asset Management
New Jersey
– -$1.45M -20,000 Closed
PWS
1580
Peloton Wealth Strategists
Indiana
– -$1.41M -19,500 Closed
WA
1581
Waverly Advisors
Alabama
– -$1.41M -19,371 Closed
ACM
1582
Advent Capital Management
New York
– -$1.35M -18,600 Closed
MFS
1583
Monetta Financial Services
Illinois
– -$1.31M -18,000 Closed
SAM
1584
Smithbridge Asset Management
Pennsylvania
– -$1.12M -15,380 Closed
TW
1585
Transform Wealth
Colorado
– -$1.03M -14,231 Closed
DS
1586
DRW Securities
Illinois
– -$1.03M -14,208 Closed
MF
1587
Magnetar Financial
Illinois
– -$1.01M -13,862 Closed
ZIC
1588
ZWJ Investment Counsel
Georgia
– -$911K -12,562 Closed
BCM
1589
Baltimore Capital Management
Maryland
– -$893K -12,320 Closed
SI
1590
SII Investments
Wisconsin
– -$875K -12,032 Closed
LWM
1591
Lyons Wealth Management
Florida
– -$822K -11,307 Closed
HA
1592
Hamel Associates
New Jersey
– -$759K -10,475 Closed
TH
1593
Timber Hill
Connecticut
– -$706K -9,736 Closed
NFG
1594
NewFocus Financial Group
Washington
– -$705K -9,725 Closed
KCM
1595
KSA Capital Management
New Jersey
– -$694K -9,575 Closed
IH
1596
IFC Holdings
Florida
– -$681K -9,355 Closed
MC
1597
Menta Capital
California
– -$667K -9,200 Closed
FBFS
1598
First Business Financial Services
Wisconsin
– -$639K -8,816 Closed
RBA
1599
Richard Bernstein Advisors
New York
– -$608K -8,391 Closed
FP
1600
FDO Partners
Massachusetts
– -$605K -8,348 Closed
62 63
64
65 66