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CVS Health
CVS

Overview Fund Activity

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.16B
2
BlackRock
2
BlackRock
New York
$6.09B
3
State Street
3
State Street
Massachusetts
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.94B
5
Capital International Investors
5
Capital International Investors
California
$1.22B

Top Sellers

1
AIG
1
American International Group
New York
$51.1M
2
Parnassus Investments
2
Parnassus Investments
California
$904M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$209M
4
Harris Associates
4
Harris Associates
Illinois
$778M
5
N
5
Natixis
France
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$664M +$72.9M +1,111,929 +12%
Macquarie Group
27
Macquarie Group
Australia
$658M -$4.4M -67,093 -0.7%
TCIM
28
TIAA CREF Investment Management
New York
$564M +$146M +2,226,239 +35%
GCM
29
Glenview Capital Management
New York
$556M +$123M +1,875,037 +28%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$511M +$86.1M +1,314,338 +20%
Goldman Sachs
31
Goldman Sachs
New York
$497M +$149M +2,274,790 +43%
Legal & General Group
32
Legal & General Group
United Kingdom
$479M +$110M +1,677,859 +30%
Deutsche Bank
33
Deutsche Bank
Germany
$455M +$123M +1,871,024 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$390M +$58.4M +891,161 +18%
Ameriprise
35
Ameriprise
Minnesota
$375M +$77.8M +1,187,965 +26%
UBS AM
36
UBS AM
Illinois
$364M +$117M +1,785,953 +47%
PPA
37
Parametric Portfolio Associates
Washington
$360M +$78.4M +1,196,326 +28%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$341M +$171M +2,610,380 +100%
Barclays
39
Barclays
United Kingdom
$338M +$180M +2,749,259 +114%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$334M +$87.3M +1,332,499 +35%
VVP
41
Vulcan Value Partners
Alabama
$333M -$48.1M -734,563 -13%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$324M +$107M +1,640,041 +49%
UBS Group
43
UBS Group
Switzerland
$307M +$42.2M +643,514 +16%
Primecap Management
44
Primecap Management
California
$295M +$55M +839,402 +23%
Swiss National Bank
45
Swiss National Bank
Switzerland
$291M +$75M +1,145,393 +35%
Allianz Asset Management
46
Allianz Asset Management
Germany
$287M +$50.8M +775,367 +21%
Fidelity International
47
Fidelity International
Bermuda
$283M +$142M +2,167,445 +100%
EIP
48
Epoch Investment Partners
New York
$254M +$241M +3,679,925 +1,909%
Millennium Management
49
Millennium Management
New York
$253M +$216M +3,303,892 +595%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$246M -$8.37M -127,781 -3%
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