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CVS Health
CVS

Overview Fund Activity

1,595 hedge funds and large institutions have $61.8B invested in CVS Health in 2017 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 503 increasing their positions, 766 reducing their positions, and 136 closing their positions.

Holders
1,595
Holders Change
+67
Holders Change %
+4.38%
% of All Funds
36.23%
Holding in Top 10
37
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.94%
% of All Funds
0.84%
New
219
Increased
503
Reduced
766
Closed
136
Calls
$656M
Puts
$1B
Net Calls
-$346M
Net Calls Change
-$223M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$498M
2
AIG
2
American International Group
New York
$513M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.64B
5
GCM
5
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
2
Bank of America
North Carolina
$653M
3
UBS Group
3
UBS Group
Switzerland
$376M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$523M -$7.04M -97,153 -1%
AIG
27
American International Group
New York
$513M +$478M +6,590,370 +1,342%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$498M +$491M +6,777,364 +7,225%
GCM
29
Glenview Capital Management
New York
$495M +$395M +5,452,628 +398%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$487M -$853M -11,763,871 -64%
Capital World Investors
31
Capital World Investors
California
$471M -$145 -2 -0%
Morgan Stanley
32
Morgan Stanley
New York
$434M -$166M -2,287,011 -28%
Legal & General Group
33
Legal & General Group
United Kingdom
$432M -$7.37M -101,664 -2%
Goldman Sachs
34
Goldman Sachs
New York
$425M -$86.2M -1,189,638 -17%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$421M -$46.5M -641,193 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$386M -$239M -3,300,908 -38%
UBS Group
37
UBS Group
Switzerland
$376M -$464M -6,395,374 -55%
APG Asset Management
38
APG Asset Management
Netherlands
$364M +$109M +1,813,500 +43%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349M +$209M +2,889,561 +150%
Capital Research Global Investors
40
Capital Research Global Investors
California
$327M +$36.3M +500,911 +12%
Prudential Financial
41
Prudential Financial
New Jersey
$319M +$77.3M +1,066,620 +32%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$317M -$43.9M -605,886 -12%
Charles Schwab
43
Charles Schwab
California
$313M +$5.21M +71,916 +2%
SI
44
Sentry Investments
Ontario, Canada
$312M -$113M -1,555,400 -27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$276M -$747K -10,300 -0.3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$272M +$4.46M +61,473 +2%
PPA
47
Parametric Portfolio Associates
Washington
$262M -$42.8M -590,404 -14%
UBS AM
48
UBS AM
Illinois
$260M +$14.1M +194,553 +6%
Primecap Management
49
Primecap Management
California
$246M +$1.76M +24,213 +0.7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$245M +$126M +1,738,938 +106%
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