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CVS Health
CVS

Overview Fund Activity

1,528 hedge funds and large institutions have $68.2B invested in CVS Health in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 596 increasing their positions, 718 reducing their positions, and 77 closing their positions.

Holders
1,528
Holders Change
-20
Holders Change %
-1.29%
% of All Funds
38.15%
Holding in Top 10
66
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.04%
% of All Funds
1.65%
New
70
Increased
596
Reduced
718
Closed
77
Calls
$457M
Puts
$579M
Net Calls
-$122M
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
BlackRock
2
BlackRock
New York
$5.25B
3
Ameriprise
3
Ameriprise
Minnesota
$649M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$488M
5
KP
5
Kiltearn Partners
United Kingdom
$168M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$75K
2
State Street
2
State Street
Massachusetts
$3.43B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
5
Capital World Investors
5
Capital World Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$262M – – –
TCIM
52
TIAA CREF Investment Management
New York
$261M +$12.3M +151,714 +5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$235M -$3.89M -47,878 -2%
Capital International Investors
54
Capital International Investors
California
$221M – – –
Neuberger Berman Group
55
Neuberger Berman Group
New York
$211M -$16.2M -199,769 -7%
T
56
Thomaspartners
Massachusetts
$208M +$36.3M +445,966 +21%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$205M +$3.92M +48,174 +2%
SI
58
Scharf Investments
California
$200M -$2.76M -33,909 -1%
SOMRS
59
State of Michigan Retirement System
Michigan
$191M +$27.3M +336,200 +17%
Principal Financial Group
60
Principal Financial Group
Iowa
$186M -$23.8M -292,361 -11%
IVA
61
International Value Advisers
$179M -$5.78M -71,138 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$177M +$5.72M +70,312 +3%
CP
63
Coho Partners
Pennsylvania
$175M -$12.1M -148,246 -6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$172M +$19.3M +237,384 +13%
Barclays
65
Barclays
United Kingdom
$171M +$12.9M +158,776 +8%
Canada Life
66
Canada Life
Manitoba, Canada
$168M +$7.76M +95,591 +5%
KP
67
Kiltearn Partners
United Kingdom
$168M +$119M +1,461,400 +242%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M -$101M -1,242,486 -38%
First Manhattan
69
First Manhattan
New York
$162M -$17.8M -219,376 -10%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -$81.3M -1,000,029 -34%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$153M +$675K +8,297 +0.4%
PAM
72
Panagora Asset Management
Massachusetts
$150M -$30.5M -375,277 -17%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$150M +$47.6M +584,793 +47%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$149M -$9.33M -114,676 -6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$2.62M -32,161 -2%
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