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CVS Health
CVS

Overview Fund Activity

1,548 hedge funds and large institutions have $67.6B invested in CVS Health in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 645 increasing their positions, 676 reducing their positions, and 92 closing their positions.

Holders
1,548
Holders Change
-23
Holders Change %
-1.46%
% of All Funds
38.65%
Holding in Top 10
71
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.41%
% of All Funds
1.77%
New
84
Increased
645
Reduced
676
Closed
92
Calls
$489M
Puts
$608M
Net Calls
-$119M
Net Calls Change
-$60.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.43B
2
Invesco
2
Invesco
Georgia
$550M
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
T
4
Thomaspartners
Massachusetts
$169M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$157M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$1.59B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.3M
5
BlackRock
5
BlackRock
New York
$4.96B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$596M 7,403,230 -812,169 -10%
Parnassus Investments
27
Parnassus Investments
California
$586M 7,283,532 +1,046,516 +17%
Invesco
28
Invesco
Georgia
$550M 6,836,759 +3,426,341 +100%
Goldman Sachs
29
Goldman Sachs
New York
$537M 6,671,054 +1,882,098 +39%
Boston Partners
30
Boston Partners
Massachusetts
$520M 6,459,237 +2,638,888 +69%
AAMU
31
Amundi Asset Management US
Massachusetts
$509M 6,329,573 -1,703,514 -21%
Ameriprise
32
Ameriprise
Minnesota
$493M 6,127,777 -1,873,867 -23%
Legal & General Group
33
Legal & General Group
United Kingdom
$450M 5,587,303 +281,632 +5%
SI
34
Sentry Investments
Ontario, Canada
$444M 5,519,100 +57,100 +1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$431M 5,354,810 -884,909 -14%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$428M 5,315,830 +376,688 +8%
Harris Associates
37
Harris Associates
Illinois
$403M 5,004,335 +643 +0%
LSV Asset Management
38
LSV Asset Management
Illinois
$393M 4,882,891 +302,975 +7%
AAM
39
Aberdeen Asset Management
United Kingdom
$377M 4,686,498 +95,503 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$343M 4,264,170 -334,654 -7%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$339M 4,215,572 +55,383 +1%
Charles Schwab
42
Charles Schwab
California
$323M 4,019,992 +273,574 +7%
American Century Companies
43
American Century Companies
Missouri
$317M 3,937,374 +519,856 +15%
APG Asset Management
44
APG Asset Management
Netherlands
$313M 3,893,827 +52,000 +1%
PPA
45
Parametric Portfolio Associates
Washington
$311M 3,865,435 +1,562,749 +68%
Swiss National Bank
46
Swiss National Bank
Switzerland
$306M 3,799,210 -27,200 -0.7%
Capital Research Global Investors
47
Capital Research Global Investors
California
$282M 3,509,230 -819,000 -19%
Primecap Management
48
Primecap Management
California
$271M 3,366,250 -25,220 -0.7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$270M 3,352,195 -113,612 -3%
UBS AM
50
UBS AM
Illinois
$268M 3,328,257 +159,577 +5%
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