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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 %
NIPH
301
NN Investment Partners Holdings
Netherlands
$11.7M -$32M -497,275 -73%
RMCM
302
Reynders McVeigh Capital Management
Massachusetts
$11.6M -$3.21M -49,823 -22%
Public Employees Retirement Association of Colorado
303
Public Employees Retirement Association of Colorado
Colorado
$11.6M -$58.6K -911 -0.5%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$11.4M -$2.19M -34,002 -16%
RFC
305
Regions Financial Corp
Alabama
$11.4M -$1.24M -19,248 -10%
KFS
306
Kurt F. Somerville
$11.3M -$205K -3,180 -2%
PL
307
Parthenon LLC
Kentucky
$11.3M +$71.4K +1,110 +0.6%
ADEF
308
Adams Diversified Equity Fund
Maryland
$11.2M – – –
HCM
309
Howard Capital Management
Georgia
$11.1M +$11.1M +163,887 New
HCM
310
Horan Capital Management
Maryland
$11.1M -$127K -1,979 -1%
HEIP
311
Hudson Edge Investment Partners
New Jersey
$10.9M -$3.52M -54,745 -24%
RS
312
Robeco Schweiz
Switzerland
$10.8M +$2.87M +43,660 +36%
TSW
313
Thompson Siegel & Walmsley
Virginia
$10.8M +$3.49M +54,246 +48%
ZIG
314
Zurich Insurance Group
Switzerland
$10.8M +$592K +9,195 +6%
TAL
315
TIG Advisors LLC
New York
$10.8M +$5.95M +92,516 +124%
NB
316
Norinchukin Bank
Japan
$10.7M +$1.42M +22,134 +15%
KBC Group
317
KBC Group
Belgium
$10.7M -$28.2M -437,430 -72%
SW
318
SVB Wealth
Massachusetts
$10.7M -$1.8M -27,996 -14%
AQR Capital Management
319
AQR Capital Management
Connecticut
$10.7M -$6.53M -101,489 -38%
Man Group
320
Man Group
United Kingdom
$10.6M +$4.02M +62,498 +61%
LIM
321
Lathrop Investment Management
Arkansas
$10.6M +$394K +6,125 +4%
OCM
322
Olstein Capital Management
New York
$10.6M -$1.35M -21,000 -11%
MSV
323
MN Services Vermogensbeheer
Netherlands
$10.5M +$238K +3,700 +2%
RC
324
RegentAtlantic Capital
New Jersey
$10.5M +$787K +12,230 +8%
TAM
325
Trillium Asset Management
Massachusetts
$10.4M +$448K +6,968 +4%
11 12
13
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