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CVS Health
CVS

Overview Fund Activity

1,571 hedge funds and large institutions have $66.4B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 664 increasing their positions, 654 reducing their positions, and 102 closing their positions.

Holders
1,571
Holders Change
+27
Holders Change %
+1.75%
% of All Funds
39.17%
Holding in Top 10
68
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.07%
% of All Funds
1.7%
New
147
Increased
664
Reduced
654
Closed
102
Calls
$1.14B
Puts
$1.2B
Net Calls
-$58.5M
Net Calls Change
+$52.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.99B
2
Barclays
2
Barclays
United Kingdom
$526M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$340M
4
Deutsche Bank
4
Deutsche Bank
Germany
$645M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$206M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$39.3M
2
CWG
2
C WorldWide Group
Denmark
$1.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.94B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.33B
5
JHIU
5
Janus Henderson Investors US
Colorado
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
26
Vulcan Value Partners
Alabama
$596M +$177M +2,252,242 +42%
VAM
27
Veritas Asset Management
United Kingdom
$594M +$42.9M +546,800 +8%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$575M -$17.4M -222,033 -3%
Barclays
29
Barclays
United Kingdom
$526M +$334M +4,257,294 +174%
AllianceBernstein
30
AllianceBernstein
Tennessee
$490M -$125M -1,596,995 -20%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478M -$102M -1,300,512 -18%
Parnassus Investments
32
Parnassus Investments
California
$474M +$13.3M +175,695 +3%
SI
33
Sentry Investments
Ontario, Canada
$429M -$2.62M -33,400 -0.6%
Legal & General Group
34
Legal & General Group
United Kingdom
$416M +$21M +268,160 +5%
Harris Associates
35
Harris Associates
Illinois
$393M -$78.5K -1,000 -0%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$388M +$37.3M +475,722 +11%
Goldman Sachs
37
Goldman Sachs
New York
$376M -$14.1M -179,407 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$361M -$31.2M -397,044 -8%
AAM
39
Aberdeen Asset Management
United Kingdom
$360M -$47.9M -610,541 -12%
LSV Asset Management
40
LSV Asset Management
Illinois
$360M +$110M +1,404,384 +44%
TCIM
41
TIAA CREF Investment Management
New York
$348M -$97.3M -1,239,278 -22%
Capital Research Global Investors
42
Capital Research Global Investors
California
$340M +$275M +3,509,230 +428%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$327M +$47M +598,961 +17%
APG Asset Management
44
APG Asset Management
Netherlands
$302M +$6.37M +81,193 +2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$300M +$63.7M +811,100 +27%
Boston Partners
46
Boston Partners
Massachusetts
$300M -$44M -559,955 -13%
Charles Schwab
47
Charles Schwab
California
$294M +$3.14M +40,014 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$272M +$400K +5,101 +0.1%
American Century Companies
49
American Century Companies
Missouri
$268M -$11M -140,441 -4%
Invesco
50
Invesco
Georgia
$268M -$90.6M -1,154,003 -25%
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