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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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$42.2M -$34.5M -554,396 -45%
SCA
152
STALEY CAPITAL ADVISERS
Pennsylvania
$41.9M +$4.91M +78,960 +13%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$41.9M -$21.7M -349,371 -34%
BA
154
Bridgewater Associates
Connecticut
$41.7M +$15.5M +249,489 +59%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$41.4M +$11.8M +189,069 +40%
Aviva
156
Aviva
United Kingdom
$41.3M -$971K -15,613 -2%
GI
157
GAMCO Investors
Connecticut
$40.9M -$6.7M -107,776 -14%
GIA
158
Gateway Investment Advisers
Ohio
$40.5M -$2.38M -38,336 -6%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$39.3M +$16.3M +261,524 +71%
Squarepoint
160
Squarepoint
New York
$39M +$31.1M +500,421 +393%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6M +$7.87M +126,441 +26%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$38.5M -$15.3M -246,615 -29%
KBC Group
163
KBC Group
Belgium
$37.6M +$2.75M +44,199 +8%
AG
164
Aperio Group
California
$37.1M -$2.73M -43,831 -7%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$36.7M +$9.37M +150,595 +34%
GT
166
Glenmede Trust
Pennsylvania
$35.5M – – –
VanEck Associates
167
VanEck Associates
New York
$35.1M +$6.31M +101,478 +22%
AC
168
Ascend Capital
California
$35.1M -$27.7M -444,833 -44%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$34.8M +$5.89M +93,560 +20%
Comerica Bank
170
Comerica Bank
Texas
$34.4M +$3.65M +55,416 +12%
DM
171
Deerfield Management
New York
$34.2M +$34.2M +550,000 New
RRAM
172
River Road Asset Management
Kentucky
$34M -$2.91M -46,766 -8%
SAM
173
Silvercrest Asset Management
New York
$33.3M -$52.3K -841 -0.2%
FIM
174
Foresters Investment Management
New York
$33.3M -$48.1K -773 -0.1%
CI
175
Conning Inc
Connecticut
$32.8M +$7.36M +118,254 +29%
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