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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 %
SMH
1601
Sanders Morris Harris
Texas
– -$581K -8,015 Closed
LWS
1602
Lucia Wealth Services
California
– -$555K -7,658 Closed
HF
1603
HRT Financial
New York
– -$546K -7,536 Closed
AAP
1604
Ardsley Advisory Partners
Connecticut
– -$545K -7,500 Closed
CL
1605
Choreo LLC
Illinois
– -$536K -7,398 Closed
VIA
1606
Virtus Investment Advisers
Connecticut
– -$528K -7,281 Closed
CWM
1607
Confluence Wealth Management
Oregon
– -$517K -7,129 Closed
VHAM
1608
Van Hulzen Asset Management
California
– -$500K -6,900 Closed
FFBTD
1609
First Financial Bank - Trust Division
Ohio
– -$482K -6,645 Closed
SIA
1610
Starfire Investment Advisers
Michigan
– -$447K -6,163 Closed
HCP
1611
Holt Capital Partners
Texas
– -$407K -5,618 Closed
VF
1612
Virtu Financial
New York
– -$403K -5,556 Closed
OWA
1613
One Wealth Advisors
California
– -$392K -5,407 Closed
SS
1614
Sunbelt Securities
Texas
– -$388K -5,348 Closed
WSTAM
1615
Wilbanks Smith & Thomas Asset Management
Virginia
– -$385K -5,316 Closed
BPCE
1616
Bank Pictet & Cie (Europe)
Germany
– -$383K -5,281 Closed
PSF
1617
Pacific Sun Financial
California
– -$378K -5,217 Closed
GIA
1618
Granite Investment Advisors
New Hampshire
– -$372K -5,125 Closed
EGM
1619
Engineers Gate Manager
New York
– -$368K -5,080 Closed
TNBTD
1620
Trustmark National Bank Trust Department
Mississippi
– -$360K -4,968 Closed
MA
1621
MANA Advisors
New York
– -$352K -4,851 Closed
TI
1622
Telemetry Investments
New York
– -$334K -4,600 Closed
ACM
1623
Advisors Capital Management
New Jersey
– -$321K -4,429 Closed
OAM
1624
Oxford Asset Management
United Kingdom
– -$314K -4,312 Closed
IFWM
1625
Institute for Wealth Management
Colorado
– -$313K -4,276 Closed
63 64
65
66 67