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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Bank of America
Bank of America
North Carolina
$645M
3
Ameriprise
Ameriprise
Minnesota
$166M
4
ClearBridge Investments
ClearBridge Investments
New York
$126M
5
APG Asset Management
APG Asset Management
Netherlands
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
276
Markston International
New York
$13.7M -$532K -8,208 -4%
TNB
277
Thomasville National Bank
Georgia
$13.7M +$5.03M +78,228 +58%
CCMIC
278
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.6M +$1.22M +18,990 +10%
HT
279
HAP Trading
New York
$13.5M +$8.08M +125,552 +149%
DJSG
280
D.J. St. Germain
Massachusetts
$13.5M +$1.91M +29,730 +17%
ProShare Advisors
281
ProShare Advisors
Maryland
$13.5M +$720K +11,194 +6%
WT
282
Washington Trust
Rhode Island
$13.4M +$170K +2,639 +1%
FL
283
Fort LP
Maryland
$13.3M -$2.56M -39,736 -16%
EB
284
Eastern Bank
Massachusetts
$13.3M -$110K -1,709 -0.8%
XK
285
Xact Kapitalforvaltning
Sweden
$12.9M -$429K -6,673 -3%
Truist Financial
286
Truist Financial
North Carolina
$12.9M +$992K +15,413 +8%
TCP
287
Tourbillon Capital Partners
New York
$12.9M +$12.9M +200,000 New
MNG
288
Manning & Napier Group
New York
$12.6M +$270K +4,199 +2%
NMIMC
289
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M +$645K +10,016 +5%
ERIM
290
Eagle Ridge Investment Management
Connecticut
$12.5M -$174K -2,698 -1%
KCP
291
KDI Capital Partners
North Carolina
$12.5M +$1.75M +27,142 +16%
CA
292
Commerzbank Aktiengesellschaft
Germany
$12.3M -$1.26M -19,637 -9%
TIA
293
Tandem Investment Advisors
South Carolina
$12.2M +$881K +13,692 +8%
MOACM
294
Mutual of America Capital Management
New York
$12.2M +$3.87M +60,172 +46%
VWM
295
Valley Wealth Managers
New Jersey
$12.2M +$226K +3,517 +2%
MSL
296
Mackay Shields LLC
New York
$12.2M -$325K -5,046 -3%
RC
297
Randolph Company
Ohio
$12.1M +$5.94M +92,235 +96%
URS
298
Utah Retirement Systems
Utah
$12.1M -$96.5K -1,500 -0.8%
TAM
299
Todd Asset Management
Kentucky
$11.9M -$31.7K -492 -0.3%
LIA
300
LS Investment Advisors
Michigan
$11.8M -$347K -5,399 -3%
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