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CVS Health
CVS

Overview Fund Activity

1,596 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 646 increasing their positions, 651 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.55%
Holding in Top 10
79
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+64.58%
% of All Funds
1.81%
New
140
Increased
646
Reduced
651
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.19B
2
Capital International Investors
2
Capital International Investors
California
$721M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$205M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$218M
5
Ameriprise
5
Ameriprise
Minnesota
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$457M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$173M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$710M +$52M +659,975 +8%
Charles Schwab
27
Charles Schwab
California
$613M +$36.1M +458,176 +6%
GCM
28
Glenview Capital Management
New York
$521M +$93.9M +1,192,714 +22%
AIG
29
American International Group
New York
$518M -$17.3M -220,286 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$512M +$153M +1,939,997 +43%
TCIM
31
TIAA CREF Investment Management
New York
$503M +$76.5M +971,325 +18%
VVP
32
Vulcan Value Partners
Alabama
$457M -$292M -3,711,665 -39%
Legal & General Group
33
Legal & General Group
United Kingdom
$443M +$3.42M +43,405 +0.8%
Goldman Sachs
34
Goldman Sachs
New York
$418M +$5.36M +68,153 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$399M -$70.9M -900,624 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M -$8.61M -109,400 -2%
Ameriprise
37
Ameriprise
Minnesota
$383M +$166M +1,965,071 +76%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$351M +$2.87M +36,400 +0.8%
PPA
39
Parametric Portfolio Associates
Washington
$339M +$17.7M +225,000 +6%
UBS Group
40
UBS Group
Switzerland
$318M -$16.2M -206,131 -5%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$306M +$72.2M +916,859 +31%
UBS AM
42
UBS AM
Illinois
$296M -$5.45M -69,186 -2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$296M +$48.7M +618,286 +20%
Primecap Management
44
Primecap Management
California
$288M +$13.3M +168,580 +5%
Allianz Asset Management
45
Allianz Asset Management
Germany
$284M -$7.48M -95,044 -3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$270M -$49.6M -629,914 -16%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$263M +$6.06M +76,995 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$259M -$8.65M -109,900 -3%
Prudential Financial
49
Prudential Financial
New Jersey
$256M -$35.8M -454,188 -12%
KP
50
Kiltearn Partners
United Kingdom
$248M -$3.43M -43,600 -1%
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