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CVS Health
CVS

Overview Fund Activity

1,546 hedge funds and large institutions have $53.3B invested in CVS Health in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 628 increasing their positions, 665 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
-49
Holders Change %
-3.07%
% of All Funds
35.48%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
0.9%
New
113
Increased
628
Reduced
665
Closed
148
Calls
$821M
Puts
$663M
Net Calls
+$158M
Net Calls Change
+$504M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$566M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$393M
3
Bank of America
Bank of America
North Carolina
+$356M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$348M
5
Harris Associates
Harris Associates
Illinois
+$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$260M
4
JIM
Jupiter Investment Management
United Kingdom
-$211M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$440M +$74.9M +1,203,683 +21%
AIG
27
American International Group
New York
$438M -$2.52M -40,455 -0.6%
Charles Schwab
28
Charles Schwab
California
$437M +$169M +2,720,334 +63%
Boston Partners
29
Boston Partners
Massachusetts
$434M -$49.2M -790,152 -10%
Morgan Stanley
30
Morgan Stanley
New York
$405M +$32.7M +525,080 +9%
Ameriprise
31
Ameriprise
Minnesota
$396M -$260M -4,187,393 -40%
Deutsche Bank
32
Deutsche Bank
Germany
$380M +$49.3M +791,922 +15%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$366M +$4.15M +66,693 +1%
ClearBridge Investments
34
ClearBridge Investments
New York
$356M -$129M -2,070,610 -27%
Legal & General Group
35
Legal & General Group
United Kingdom
$349M -$21.8M -350,666 -6%
APG Asset Management
36
APG Asset Management
Netherlands
$313M +$8.68M +171,600 +3%
Capital Research Global Investors
37
Capital Research Global Investors
California
$281M +$775K +12,461 +0.3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$281M +$47.1M +757,032 +20%
SI
39
Sentry Investments
Ontario, Canada
$277M +$9.57M +153,800 +4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M -$53.5M -859,449 -18%
UBS Group
41
UBS Group
Switzerland
$244M -$78.4M -1,259,847 -24%
UBS AM
42
UBS AM
Illinois
$243M +$19.8M +318,483 +9%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$232M -$186M -2,992,832 -45%
PPA
44
Parametric Portfolio Associates
Washington
$225M -$168K -2,693 -0.1%
EVM
45
Eaton Vance Management
Massachusetts
$221M +$112M +1,795,374 +102%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M +$26.9M +432,410 +15%
Primecap Management
47
Primecap Management
California
$210M -$998K -16,042 -0.5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$205M -$31.2M -501,800 -13%
KP
49
Kiltearn Partners
United Kingdom
$205M +$8.3M +132,300 +4%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$195M +$69.3M +1,113,801 +55%
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