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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 %
Axa
176
Axa
France
$32.6M -$7.03M -112,966 -18%
CA
177
Cortland Associates
Missouri
$32.6M +$622K +9,997 +2%
DADC
178
D.A. Davidson & Co
Montana
$32.5M +$467K +7,510 +1%
GAM
179
Gotham Asset Management
New York
$31.9M -$27.3M -439,502 -46%
OCAM
180
Owl Creek Asset Management
New York
$31.8M +$31.8M +510,484 New
AC
181
Armistice Capital
New York
$30.6M +$18.2M +292,000 +146%
Fidelity International
182
Fidelity International
Bermuda
$30.3M -$7.48M -120,291 -20%
SC
183
Scotia Capital
Ontario, Canada
$30.3M +$4.29M +69,038 +17%
CEI
184
Clark Estates Inc
New York
$29M +$7.04M +113,180 +32%
LSV Asset Management
185
LSV Asset Management
Illinois
$28.3M -$24.7M -396,257 -47%
BC
186
Bartlett & Co
Ohio
$28.2M -$242K -3,897 -0.9%
BCWM
187
Bartlett & Co Wealth Management
Ohio
$28.2M +$28.2M +452,997 New
CFM
188
Coronation Fund Managers
South Africa
$27.9M +$3.37M +54,161 +14%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$27.9M +$1.1M +17,710 +4%
JIC
190
Johnson Investment Counsel
Ohio
$27.8M +$986K +15,847 +4%
ACI
191
AMP Capital Investors
Australia
$27.3M -$12.3M -196,665 -31%
FMW
192
Farr Miller & Washington
District of Columbia
$26.9M +$449K +7,212 +2%
DZ Bank
193
DZ Bank
Germany
$26.6M -$7.4M -130,457 -22%
Federated Hermes
194
Federated Hermes
Pennsylvania
$26.4M -$3.07M -49,387 -10%
CAM
195
Cacti Asset Management
Georgia
$26.3M -$8.05M -128,356 -23%
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.8M -$2.25M -36,197 -8%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$25.7M -$4.29M -68,942 -14%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$25.7M -$2.67M -42,105 -9%
T
199
TOBAM
France
$25.1M -$2.25M -36,228 -8%
Twin Tree Management
200
Twin Tree Management
Texas
$24.9M +$24.9M +400,648 New
6 7
8
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