CVS icon

CVS Health
CVS

Overview Fund Activity

1,569 hedge funds and large institutions have $54.9B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 660 increasing their positions, 641 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+23
Holders Change %
+1.49%
% of All Funds
35.97%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
1.1%
New
133
Increased
660
Reduced
641
Closed
94
Calls
$849M
Puts
$857M
Net Calls
-$7.98M
Net Calls Change
-$166M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$285M
3
BlackRock
3
BlackRock
New York
$4.77B
4
HCM
4
Highfields Capital Management
Massachusetts
$247M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Bank of America
2
Bank of America
North Carolina
$645M
3
Ameriprise
3
Ameriprise
Minnesota
$166M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$19.3M -$388K -6,035 -2%
KeyBank National Association
227
KeyBank National Association
Ohio
$19.2M -$3.07M -47,674 -14%
HighTower Advisors
228
HighTower Advisors
Illinois
$19.2M +$1.35M +21,072 +8%
PI
229
PineBridge Investments
New York
$19.1M -$470K -7,299 -2%
DZ Bank
230
DZ Bank
Germany
$19.1M -$11.1M -172,741 -37%
DMIC
231
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.1M -$1.44M -22,336 -7%
CWM
232
CIBC World Markets
New York
$18.8M -$883K -13,715 -4%
GHA
233
GW Henssler & Associates
Georgia
$18.6M +$7.01M +108,882 +61%
CCMG
234
Clark Capital Management Group
Pennsylvania
$18.5M +$18.1M +281,312 +4,567%
PI
235
Putnam Investments
Massachusetts
$18.5M -$63.8K -991 -0.3%
UCFA
236
United Capital Financial Advisors
Texas
$18.2M -$4.74M -73,641 -21%
FAF
237
Fjarde Ap-fonden
Sweden
$18.2M -$89.3K -1,388 -0.5%
MG
238
Markel Group
Virginia
$17.7M – – –
ASRS
239
Arizona State Retirement System
Arizona
$17.7M -$2.2M -34,236 -11%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$17.6M -$758K -11,786 -4%
SFM
241
Stack Financial Management
Montana
$17.5M +$79.5K +1,235 +0.5%
PFM
242
Parsec Financial Management
North Carolina
$17.5M -$195K -3,034 -1%
NIM
243
Northeast Investment Management
Massachusetts
$17.5M -$15.5K -241 -0.1%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$17.3M +$262K +4,071 +2%
FT
245
Fiduciary Trust
Massachusetts
$17.3M -$4.79M -74,401 -22%
FP
246
Foundry Partners
Minnesota
$17M +$439K +6,825 +3%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$16.9M +$10.9M +169,081 +181%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$16.8M -$616K -9,570 -4%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$16.5M +$1.51M +23,493 +10%
William Blair & Company
250
William Blair & Company
Illinois
$16.5M +$1.43M +22,200 +10%
8 9
10
11 12