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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 %
DWM
451
Dorchester Wealth Management
Quebec, Canada
$5.84M +$28.3K +440 +0.5%
AF
452
Ally Financial
Michigan
$5.79M – – –
Kayne Anderson Rudnick Investment Management
453
Kayne Anderson Rudnick Investment Management
California
$5.79M +$270K +4,198 +5%
FWIA
454
Fort Washington Investment Advisors
Ohio
$5.73M -$67.8K -1,053 -1%
YIA
455
YHB Investment Advisors
Connecticut
$5.73M -$81.5K -1,266 -1%
1IA
456
1834 Investment Advisors
Wisconsin
$5.71M +$348K +5,410 +6%
ECM
457
ETrade Capital Management
Virginia
$5.69M +$209K +3,243 +4%
Luther King Capital Management (LKCM)
458
Luther King Capital Management (LKCM)
Texas
$5.68M -$450K -6,997 -7%
SWK
459
Stephen W. Kidder
$5.68M -$202K -3,145 -3%
TFA
460
Toth Financial Advisory
Virginia
$5.66M +$47.2K +734 +0.8%
CA
461
Cullinan Associates
Kentucky
$5.66M +$772K +12,001 +16%
MCM
462
MAI Capital Management
Ohio
$5.63M +$94.2K +1,464 +2%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$5.62M +$2.64M +41,050 +89%
BCM
464
BTC Capital Management
Iowa
$5.54M +$6.83K +106 +0.1%
BOTW
465
Bank of the West
California
$5.52M -$56.6K -879 -1%
Wolverine Trading
466
Wolverine Trading
Illinois
$5.49M – – –
NC
467
Northpointe Capital
Michigan
$5.48M +$2.63M +40,821 +92%
AAA
468
Adams Asset Advisors
Texas
$5.45M +$5.45M +84,757 New
PCM
469
Palouse Capital Management
Washington
$5.42M +$123K +1,913 +2%
B
470
Barings
North Carolina
$5.38M +$36.2K +563 +0.7%
RCYC
471
Richard C. Young & Co
Rhode Island
$5.37M -$28.7K -446 -0.5%
CAM
472
Cubic Asset Management
Massachusetts
$5.35M +$99.2K +1,542 +2%
GHCM
473
Glen Harbor Capital Management
California
$5.33M -$1.47M -22,814 -22%
TTWM
474
TCV Trust & Wealth Management
Virginia
$5.31M -$197K -3,067 -4%
VCP
475
Vernier Capital Partners
New York
$5.24M -$5.35M -83,084 -51%
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