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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Bank of America
Bank of America
North Carolina
$645M
3
Ameriprise
Ameriprise
Minnesota
$166M
4
ClearBridge Investments
ClearBridge Investments
New York
$126M
5
APG Asset Management
APG Asset Management
Netherlands
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
476
Oppenheimer & Co
New York
$5.2M +$494K +7,675 +10%
LS
477
Livforsakringsbolaget Skandia
Sweden
$5.18M +$174K +2,700 +3%
Daiwa Securities Group
478
Daiwa Securities Group
Japan
$5.17M +$1.02M +15,817 +24%
CWM
479
Cornerstone Wealth Management
Missouri
$5.16M +$5.09M +331,522 +7,113%
SWP
480
Stratos Wealth Partners
Ohio
$5.15M -$619K -9,611 -11%
DIA
481
Dean Investment Associates
Ohio
$5.14M -$166K -2,577 -3%
FTIOP
482
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.13M -$195K -3,030 -4%
SC
483
SouthState Corp
Florida
$5.12M -$1.39M -21,549 -21%
GIM
484
Goelzer Investment Management
Indiana
$5.11M +$81.9K +1,273 +2%
IMOV
485
Investment Management of Virginia
Virginia
$5.07M +$53.5K +832 +1%
BC
486
Barnett & Company
Tennessee
$4.99M +$486K +7,558 +11%
CIP
487
Chartwell Investment Partners
Pennsylvania
$4.99M +$4.99M +77,480 New
CAPTRUST Financial Advisors
488
CAPTRUST Financial Advisors
North Carolina
$4.98M +$137K +2,136 +3%
BBHC
489
Brown Brothers Harriman & Co
New York
$4.92M +$2.53M +39,353 +106%
Parallax Volatility Advisers
490
Parallax Volatility Advisers
California
$4.86M +$860K +13,370 +22%
WIS
491
Wright Investors Service
Connecticut
$4.81M +$3.17M +49,235 +193%
PCM
492
Parsons Capital Management
Rhode Island
$4.78M +$28.9K +449 +0.6%
WB
493
Webster Bank
Connecticut
$4.76M -$71.3K -1,108 -1%
T
494
TOBAM
France
$4.74M -$21.3M -330,332 -82%
CB
495
Commerce Bank
Missouri
$4.74M -$178K -2,768 -4%
WAM
496
World Asset Management
Michigan
$4.73M +$249K +3,874 +6%
WCP
497
Welch Capital Partners
New York
$4.7M – – –
CCM
498
Cadence Capital Management
Massachusetts
$4.69M -$4.2M -65,307 -47%
RIM
499
Redpoint Investment Management
Australia
$4.65M -$1.05M -16,363 -18%
SLA
500
Silver Lake Advisory
Utah
$4.62M -$21.1K -262 -0.5%
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