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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 %
Victory Capital Management
201
Victory Capital Management
Texas
$24.8M +$7.09M +114,022 +40%
SB
202
Suntrust Banks
Georgia
$24.7M +$2.18M +35,104 +10%
TC
203
Tavio Capital
New York
$24.6M +$3.59M +57,703 +17%
DRZID
204
DePrince Race & Zollo Inc (DRZ)
Florida
$24.1M -$230K -3,701 -0.9%
BA
205
Boston Advisors
Massachusetts
$24M +$21.5M +345,683 +859%
CCM
206
Compass Capital Management
Minnesota
$24M +$2.77M +44,513 +13%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$23.7M -$3.02M -48,510 -11%
SEI Investments
208
SEI Investments
Pennsylvania
$23.2M -$3.01M -48,458 -11%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$23.1M +$625K +10,039 +3%
Nomura Asset Management
210
Nomura Asset Management
Japan
$23.1M -$5.51M -88,567 -19%
WCM
211
Windward Capital Management
California
$23M +$35.8K +575 +0.2%
TCM
212
Tekla Capital Management
Massachusetts
$22.8M – – –
UIM
213
USS Investment Management
United Kingdom
$22.8M – – –
UCFA
214
United Capital Financial Advisors
Texas
$22.4M +$8.19M +130,586 +58%
KeyBank National Association
215
KeyBank National Association
Ohio
$21.5M -$3.33M -53,500 -13%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$21.5M +$78K +1,254 +0.4%
AIM
217
Avity Investment Management
Connecticut
$21.4M +$2.56M +41,176 +14%
FT
218
Fiduciary Trust
Massachusetts
$21.3M -$588K -9,445 -3%
SCP
219
Seizert Capital Partners
Michigan
$21M -$1.44M -23,073 -6%
Walleye Trading
220
Walleye Trading
New York
$20.9M +$17.4M +280,197 +496%
GLA
221
Great Lakes Advisors
Illinois
$20.3M -$1.24M -22,008 -6%
AII
222
AGF Investments Inc
Ontario, Canada
$20.2M +$373K +6,000 +2%
DMIC
223
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.9M +$690K +11,098 +4%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$19.9M -$117K -1,888 -0.6%
TH
225
TCTC Holdings
Texas
$19.2M +$5.79M +93,000 +43%
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