CVS icon

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 %
Rafferty Asset Management
1626
Rafferty Asset Management
New York
– -$309K -4,266 Closed
DCM
1627
Delpha Capital Management
New York
– -$279K -3,848 Closed
USGIU
1628
U.S. Global Investors (USGI)
Texas
– -$276K -3,800 Closed
HWA
1629
HCR Wealth Advisors
California
– -$272K -3,775 Closed
PJSIMP
1630
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$259K -3,578 Closed
BIA
1631
Bigelow Investment Advisors
Maine
– -$259K -3,570 Closed
CTA
1632
Colonial Trust Advisors
South Carolina
– -$255K -3,520 Closed
Marshall Wace
1633
Marshall Wace
United Kingdom
– -$253K -3,488 Closed
RHBC
1634
R.H. Bluestein & Co
Michigan
– -$253K -3,486 Closed
TCM
1635
Tradition Capital Management
New Jersey
– -$252K -3,480 Closed
MWM
1636
Mission Wealth Management
California
– -$250K -3,445 Closed
NIA
1637
Northstar Investment Advisors
Colorado
– -$244K -3,366 Closed
WA
1638
Winfield Associates
Ohio
– -$240K -3,300 Closed
ALIONA
1639
Allianz Life Insurance of North America
Minnesota
– -$236K -3,249 Closed
B
1640
Brightworth
Georgia
– -$235K -3,241 Closed
DAC
1641
Dividend Assets Capital
South Carolina
– -$233K -3,215 Closed
CHA
1642
Carmichael Hill & Associates
Maryland
– -$230K -3,179 Closed
BSB
1643
Bangor Savings Bank
Maine
– -$225K -3,112 Closed
BB
1644
Bell Bank
North Dakota
– -$225K -3,107 Closed
IIM
1645
Ipswich Investment Management
Massachusetts
– -$225K -3,103 Closed
MCM
1646
McRae Capital Management
New Jersey
– -$225K -3,100 Closed
TCM
1647
Traynor Capital Management
Pennsylvania
– -$223K -3,081 Closed
AHC
1648
Adell Harriman & Carpenter
Texas
– -$223K -3,070 Closed
DWM
1649
Doyle Wealth Management
Florida
– -$222K -3,069 Closed
GAG
1650
GM Advisory Group
New York
– -$222K -3,068 Closed
64 65
66
67 68