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CVS Health
CVS

Overview Fund Activity

1,548 hedge funds and large institutions have $67.6B invested in CVS Health in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 645 increasing their positions, 676 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,548
Holders Change
-23
Holders Change %
-1.46%
% of All Funds
38.65%
Holding in Top 10
71
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.41%
% of All Funds
1.77%
New
84
Increased
645
Reduced
676
Closed
92
Calls
$489M
Puts
$608M
Net Calls
-$119M
Net Calls Change
-$60.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.43B
2
Invesco
2
Invesco
Georgia
$550M
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
T
4
Thomaspartners
Massachusetts
$169M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$157M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$1.59B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.3M
5
BlackRock
5
BlackRock
New York
$4.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M +$161M +2,008,600 +160%
TIM
52
Thornburg Investment Management
New Mexico
$259M +$40.9M +508,871 +19%
TCIM
53
TIAA CREF Investment Management
New York
$246M -$110M -1,369,719 -31%
Prudential Financial
54
Prudential Financial
New Jersey
$237M +$90.5M +1,125,400 +62%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$237M -$4.28M -53,146 -2%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M -$254M -3,155,593 -52%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$225M -$16M -199,168 -7%
Capital International Investors
58
Capital International Investors
California
$218M – – –
Principal Financial Group
59
Principal Financial Group
Iowa
$207M -$2.54M -31,562 -1%
SI
60
Scharf Investments
California
$201M +$7.36M +91,464 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$199M +$1.64M +20,400 +0.8%
CP
62
Coho Partners
Pennsylvania
$185M +$38.4M +476,701 +26%
IVA
63
International Value Advisers
$183M -$655K -8,146 -0.4%
PAM
64
Panagora Asset Management
Massachusetts
$179M +$17.2M +213,897 +11%
First Manhattan
65
First Manhattan
New York
$178M -$22.5M -279,780 -11%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$169M -$8.7M -108,168 -5%
T
67
Thomaspartners
Massachusetts
$169M +$169M +2,105,729 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$168M +$73.3M +911,050 +77%
SOMRS
69
State of Michigan Retirement System
Michigan
$162M +$46.2M +573,900 +40%
Canada Life
70
Canada Life
Manitoba, Canada
$159M +$26.3M +326,998 +20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$157M -$15.4M -191,956 -9%
Barclays
72
Barclays
United Kingdom
$157M -$383M -4,758,650 -71%
EVM
73
Eaton Vance Management
Massachusetts
$152M +$5M +62,204 +3%
Allianz Asset Management
74
Allianz Asset Management
Germany
$151M -$206K -2,568 -0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$151M +$3.54M +43,936 +2%
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