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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 %
KFGK
1651
Keystone Financial Group (Kentucky)
Kentucky
– -$238K -3,057 Closed
BB
1652
Busey Bank
Illinois
– -$221K -3,053 Closed
NL
1653
NWAM LLC
Washington
– -$217K -2,996 Closed
CCM
1654
Cullen Capital Management
New York
– -$217K -2,990 Closed
NP
1655
NS Partners
United Kingdom
– -$216K -2,975 Closed
WCM
1656
Windsor Capital Management
Arizona
– -$215K -2,975 Closed
RWMH
1657
Riverpoint Wealth Management Holdings
Illinois
– -$211K -2,915 Closed
DA
1658
Doliver Advisors
Texas
– -$210K -2,896 Closed
AI
1659
Accredited Investors
Minnesota
– -$209K -2,884 Closed
SSA
1660
South Street Advisors
New York
– -$208K -2,880 Closed
IWA
1661
Intercontinental Wealth Advisors
Texas
– -$209K -2,878 Closed
WP
1662
WealthSource Partners
California
– -$208K -2,867 Closed
SIM
1663
SSI Investment Management
California
– -$209K -2,864 Closed
WWM
1664
Windsor Wealth Management
Indiana
– -$205K -2,828 Closed
RFO
1665
RiverGlades Family Offices
Florida
– -$204K -2,815 Closed
SWA
1666
SFMG Wealth Advisors
Texas
– -$203K -2,800 Closed
RA
1667
RFG Advisory
Alabama
– -$217K -2,796 Closed
NEPPG
1668
New England Professional Planning Group
Rhode Island
– -$210K -2,780 Closed
ACP
1669
Aveo Capital Partners
Colorado
– -$201K -2,768 Closed
SFM
1670
Signature Financial Management
Virginia
– -$201K -2,762 Closed
IWC
1671
Integrated Wealth Concepts
Massachusetts
– -$208K -2,680 Closed
BMCM
1672
Bryn Mawr Capital Management
Pennsylvania
– -$205K -2,516 Closed
STA
1673
Summit Trail Advisors
New York
– -$194K -2,451 Closed
GBT
1674
Grove Bank & Trust
Florida
– -$155K -2,136 Closed
IWP
1675
Icon Wealth Partners
Texas
– -$95K -1,311 Closed
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