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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 %
Creative Planning
426
Creative Planning
Kansas
$6.6M +$582K +9,042 +10%
AIA
427
Avalon Investment & Advisory
Texas
$6.57M -$140K -2,175 -2%
ABC
428
Associated Banc-Corp
Wisconsin
$6.47M -$136K -2,107 -2%
KPCM
429
Kings Point Capital Management
New York
$6.47M +$202K +3,141 +3%
SAM
430
Shell Asset Management
Netherlands
$6.46M +$247K +3,832 +4%
SF
431
Synovus Financial
Georgia
$6.45M +$9.78K +152 +0.2%
CIC
432
Canal Insurance Company
South Carolina
$6.44M – – –
ACM
433
Accipiter Capital Management
Florida
$6.44M +$6.44M +100,000 New
AIM
434
Assured Investment Management
New York
$6.38M -$10.4M -161,070 -62%
CAM
435
Carret Asset Management
New York
$6.36M -$515 -8 -0%
UB
436
UMB Bank
Missouri
$6.33M -$456K -7,090 -7%
MC
437
Martin Currie
United Kingdom
$6.32M – – –
TIM
438
Thompson Investment Management
Wisconsin
$6.28M +$285K +4,425 +5%
CIA
439
CCM Investment Advisers
South Carolina
$6.24M -$401K -6,237 -6%
DILIC
440
Dai-ichi Life Insurance Company
Japan
$6.23M +$763K +11,850 +14%
AAF
441
Andra AP-fonden
Sweden
$6.18M -$1.37M -21,300 -18%
BCM
442
Buckhead Capital Management
Georgia
$6.18M +$586K +9,109 +10%
KIC
443
Keating Investment Counselors
Florida
$6.16M +$2.22M +34,520 +56%
NMERB
444
New Mexico Educational Retirement Board
New Mexico
$6.02M -$199K -3,100 -3%
JG
445
Jefferies Group
New York
$5.98M -$1.9M -29,512 -24%
Jane Street
446
Jane Street
New York
$5.96M +$467K +7,255 +8%
GEM
447
Global Endowment Management
North Carolina
$5.89M +$1.54M +24,000 +36%
SSB
448
Sandy Spring Bank
Maryland
$5.85M +$178K +2,772 +3%
SCI
449
SkyBridge Capital II
New York
$5.85M +$5.85M +90,906 New
NAMA
450
Nikko Asset Management Americas
New York
$5.85M +$5.85M +90,855 New
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