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CVS Health
CVS

Overview Fund Activity

1,528 hedge funds and large institutions have $68.2B invested in CVS Health in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 596 increasing their positions, 718 reducing their positions, and 77 closing their positions.

Holders
1,528
Holders Change
-20
Holders Change %
-1.29%
% of All Funds
38.15%
Holding in Top 10
66
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.04%
% of All Funds
1.65%
New
70
Increased
596
Reduced
718
Closed
77
Calls
$457M
Puts
$579M
Net Calls
-$122M
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
BlackRock
2
BlackRock
New York
$5.25B
3
Ameriprise
3
Ameriprise
Minnesota
$649M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$488M
5
KP
5
Kiltearn Partners
United Kingdom
$168M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$75K
2
State Street
2
State Street
Massachusetts
$3.43B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
5
Capital World Investors
5
Capital World Investors
California
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$611M 7,507,793 +1,048,556 +16%
Parnassus Investments
27
Parnassus Investments
California
$594M 7,310,283 +26,751 +0.4%
Invesco
28
Invesco
Georgia
$583M 7,172,093 +335,334 +5%
Goldman Sachs
29
Goldman Sachs
New York
$573M 7,052,261 +381,207 +6%
Capital World Investors
30
Capital World Investors
California
$529M 6,500,006 -1,150,000 -15%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$525M 6,454,681 +1,138,851 +21%
LSV Asset Management
32
LSV Asset Management
Illinois
$493M 6,063,855 +1,180,964 +24%
Legal & General Group
33
Legal & General Group
United Kingdom
$492M 6,055,327 +468,024 +8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$488M 6,001,415 +1,785,843 +42%
SI
35
Sentry Investments
Ontario, Canada
$476M 5,852,100 +333,000 +6%
AAMU
36
Amundi Asset Management US
Massachusetts
$470M 5,780,484 -549,089 -9%
AllianceBernstein
37
AllianceBernstein
Tennessee
$429M 5,275,012 -79,798 -1%
Harris Associates
38
Harris Associates
Illinois
$407M 5,004,035 -300 -0%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$405M 4,983,569 +4,983,569 New
American Century Companies
40
American Century Companies
Missouri
$375M 4,616,362 +678,988 +17%
Charles Schwab
41
Charles Schwab
California
$345M 4,239,528 +219,536 +5%
APG Asset Management
42
APG Asset Management
Netherlands
$342M 4,210,027 +316,200 +8%
PPA
43
Parametric Portfolio Associates
Washington
$342M 4,208,978 +343,543 +9%
Capital Research Global Investors
44
Capital Research Global Investors
California
$326M 4,010,226 +500,996 +14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$310M 3,811,610 +12,400 +0.3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$300M 3,694,398 -569,772 -13%
UBS AM
47
UBS AM
Illinois
$276M 3,390,096 +61,839 +2%
Primecap Management
48
Primecap Management
California
$274M 3,369,520 +3,270 +0.1%
Prudential Financial
49
Prudential Financial
New Jersey
$271M 3,332,567 +386,036 +13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$263M 3,235,540 -116,655 -3%
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