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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 %
EWM
501
Endurance Wealth Management
Rhode Island
$4.61M -$108K -1,671 -2%
PWW
502
Pettyjohn Wood & White
Virginia
$4.56M +$104K +1,610 +2%
SMDAM
503
Sumitomo Mitsui DS Asset Management
Japan
$4.56M +$70.5K +1,096 +2%
BCB
504
Brian C. Broderick
$4.56M -$69.6K -1,082 -2%
MF
505
Magnetar Financial
Illinois
$4.55M +$4.55M +70,756 New
EMR
506
Errol M. Rudman
$4.55M – – –
CC
507
Colrain Capital
Massachusetts
$4.54M -$277K -4,300 -6%
KWILP
508
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.53M -$130K -2,026 -3%
MWA
509
Marshall Wace Asia
Hong Kong
$4.52M +$4.52M +70,219 New
GIP
510
Greatmark Investment Partners
Georgia
$4.51M +$2.75M +42,735 +156%
EAM
511
Eagle Asset Management
Florida
$4.51M +$29.6K +460 +0.7%
LFM
512
Lumina Fund Management
New York
$4.51M +$142K +2,200 +3%
AAM
513
Auxier Asset Management
Oregon
$4.47M -$7.4K -115 -0.2%
BS
514
Banco Santander
Spain
$4.42M +$170K +2,635 +4%
Cerity Partners
515
Cerity Partners
New York
$4.42M +$227K +3,521 +5%
CCT
516
Country Club Trust
Missouri
$4.41M -$677K -10,526 -13%
CAM
517
Congress Asset Management
Massachusetts
$4.37M -$4.04M -62,717 -48%
FLPIM
518
F.L. Putnam Investment Management
Massachusetts
$4.36M -$472K -7,328 -10%
SFS
519
Strategic Financial Services
New York
$4.36M +$43.7K +679 +1%
MJP
520
Michael J. Puzo
$4.36M -$215K -3,346 -5%
RIM
521
Regent Investment Management
Kentucky
$4.34M -$95K -1,476 -2%
CI
522
Conning Inc
Connecticut
$4.31M -$29.6M -460,441 -87%
WBC
523
Westpac Banking Corp
Australia
$4.26M – – –
SG Americas Securities
524
SG Americas Securities
New York
$4.26M -$924K -14,361 -18%
SI
525
Stephens Inc
Arkansas
$4.16M -$902K -14,023 -18%
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