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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 %
O
251
OppenheimerFunds
New York
$16.3M -$76.3K -1,185 -0.5%
GAM
252
Gotham Asset Management
New York
$16.2M -$16.8M -260,349 -51%
CAG
253
Crestwood Advisors Group
Massachusetts
$16.1M -$124K -1,787 -0.8%
WorldQuant Millennium Advisors
254
WorldQuant Millennium Advisors
New York
$16.1M +$16.1M +249,871 New
VRS
255
Virginia Retirement Systems
Virginia
$16.1M +$13.2M +205,900 +471%
TPSF
256
Texas Permanent School Fund
Texas
$16M -$904K -14,048 -5%
QI
257
QS Investors
New York
$16M -$2.89M -44,952 -15%
SDIC
258
South Dakota Investment Council
South Dakota
$15.9M +$508K +7,900 +3%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$15.9M +$2.47M +38,381 +18%
HCM
260
Howland Capital Management
Massachusetts
$15.9M +$246K +3,816 +2%
JCM
261
Janney Capital Management
Pennsylvania
$15.6M +$2.57M +39,932 +20%
VDI
262
Vaughan David Investments
Illinois
$15.5M +$652K +10,128 +4%
VIMU
263
Veritas Investment Management (UK)
United Kingdom
$15.1M +$2.42M +37,605 +19%
ELI
264
Empire Life Investments
Ontario, Canada
$14.7M -$1.95M -30,340 -12%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M – – –
PTC
266
Petrus Trust Company
Texas
$14.5M +$478K +7,422 +3%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$14.4M +$1.34M +20,797 +10%
Twin Tree Management
268
Twin Tree Management
Texas
$14.4M -$11.4M -176,976 -44%
CAM
269
ClariVest Asset Management
California
$14.4M -$1.1M -17,050 -7%
NPA
270
Nichols & Pratt Advisers
Massachusetts
$14.2M +$188K +2,921 +1%
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$14M +$132K +2,051 +1%
HCM
272
Hutchinson Capital Management
California
$13.9M -$70.1K -1,090 -0.5%
RT
273
Rockland Trust
Massachusetts
$13.9M +$1.26M +19,602 +10%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$13.9M +$9.51M +147,741 +218%
WF
275
Welch & Forbes
Massachusetts
$13.8M -$4.59M -71,352 -25%
9 10
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