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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 %
MCIM
376
Meadow Creek Investment Management
Georgia
$8.23M -$2.27M -35,258 -22%
OWD
377
Osborn Williams & Donohoe
Ohio
$8.02M +$729K +11,335 +10%
EA
378
Evanston Advisors
Illinois
$7.97M +$419K +6,508 +6%
NAM
379
Nissay Asset Management
Japan
$7.93M +$48.5K +753 +0.6%
MIH
380
Madison Investment Holdings
Wisconsin
$7.88M -$3.28M -51,037 -29%
AG
381
Advisor Group
Arizona
$7.87M +$145K +2,252 +2%
MME
382
Meag Munich Ergo
Germany
$7.85M +$7.85M +118,394 New
PCMK
383
Paragon Capital Management (Kansas)
Kansas
$7.82M +$102K +1,592 +1%
CAM
384
Claret Asset Management
Quebec, Canada
$7.75M +$536K +8,322 +7%
AGAM
385
Avalon Global Asset Management
California
$7.72M +$4.5M +70,000 +140%
Bank of Nova Scotia
386
Bank of Nova Scotia
Ontario, Canada
$7.7M -$2.05M -31,868 -21%
HFS
387
Haverford Financial Services
Pennsylvania
$7.68M -$968K -15,048 -11%
OPCM
388
Osborne Partners Capital Management
California
$7.68M +$1.72M +26,789 +29%
SAM
389
Sompo Asset Management
Japan
$7.58M +$3.18M +49,370 +72%
HIMCH
390
Hartford Investment Management Co (HIMCO)
Connecticut
$7.55M -$5.35M -83,099 -41%
ST
391
Sentinel Trust
Texas
$7.54M -$1.65M -25,710 -18%
RAM
392
RWC Asset Management
United Kingdom
$7.53M -$302K -4,700 -4%
HAI
393
Hennessy Advisors Inc
California
$7.5M -$57.9K -900 -0.8%
BFO
394
Boston Family Office
Massachusetts
$7.45M +$296K +4,607 +4%
HCMT
395
Highland Capital Management (Tennessee)
Tennessee
$7.44M +$177K +2,758 +2%
EVM
396
Evelyn V. Moreno
$7.43M +$1.49M +23,200 +25%
BC
397
Brinker Capital
Pennsylvania
$7.39M -$106K -1,641 -1%
VV
398
Verity & Verity
South Carolina
$7.37M +$1.04M +16,193 +16%
VWM
399
Venturi Wealth Management
Texas
$7.36M +$7.36M +107,385 New
CGH
400
Crossmark Global Holdings
Texas
$7.36M +$260K +4,036 +4%
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