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CVS Health
CVS

Overview Fund Activity

1,569 hedge funds and large institutions have $54.9B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 660 increasing their positions, 641 reducing their positions, and 94 closing their positions.

Holders
1,569
Holders Change
+23
Holders Change %
+1.49%
% of All Funds
35.97%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
1.1%
New
133
Increased
660
Reduced
641
Closed
94
Calls
$849M
Puts
$857M
Net Calls
-$7.98M
Net Calls Change
-$166M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$285M
3
BlackRock
3
BlackRock
New York
$4.77B
4
HCM
4
Highfields Capital Management
Massachusetts
$247M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Bank of America
2
Bank of America
North Carolina
$645M
3
Ameriprise
3
Ameriprise
Minnesota
$166M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$538M +$119M +1,848,678 +28%
Charles Schwab
27
Charles Schwab
California
$472M +$19.4M +300,887 +4%
AIG
28
American International Group
New York
$437M -$15.8M -245,918 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$384M -$8.9M -138,287 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$359M -$1.19M -18,421 -0.3%
GCM
31
Glenview Capital Management
New York
$349M -$153M -2,372,148 -30%
TCIM
32
TIAA CREF Investment Management
New York
$348M +$152M +2,359,028 +77%
Goldman Sachs
33
Goldman Sachs
New York
$338M -$117M -1,819,172 -26%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$333M +$114M +1,771,170 +52%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$293M +$2.41M +37,485 +0.8%
Capital Research Global Investors
36
Capital Research Global Investors
California
$291M +$201K +3,125 +0.1%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$285M +$285M +4,423,400 New
UBS Group
38
UBS Group
Switzerland
$273M +$20.3M +316,137 +8%
PPA
39
Parametric Portfolio Associates
Washington
$262M +$29.6M +460,699 +13%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$261M -$117M -1,821,008 -31%
HCM
41
Highfields Capital Management
Massachusetts
$247M +$247M +3,836,256 New
UBS AM
42
UBS AM
Illinois
$247M -$4.36M -67,829 -2%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239M -$15.7M -243,622 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$239M +$108M +1,680,428 +83%
Allianz Asset Management
45
Allianz Asset Management
Germany
$239M +$70.6M +1,097,459 +42%
Primecap Management
46
Primecap Management
California
$225M +$7.31M +113,540 +3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$219M +$6.85M +106,500 +3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$210M +$19.3M +299,759 +10%
KP
49
Kiltearn Partners
United Kingdom
$206M -$4.88M -75,900 -2%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$202M +$19.3M +299,205 +11%
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