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CVS Health
CVS

Overview Fund Activity

1,595 hedge funds and large institutions have $61.8B invested in CVS Health in 2017 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 503 increasing their positions, 766 reducing their positions, and 136 closing their positions.

Holders
1,595
Holders Change
+67
Holders Change %
+4.38%
% of All Funds
36.23%
Holding in Top 10
37
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.94%
% of All Funds
0.84%
New
219
Increased
503
Reduced
766
Closed
136
Calls
$656M
Puts
$1B
Net Calls
-$346M
Net Calls Change
-$223M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$498M
2
AIG
2
American International Group
New York
$513M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.64B
5
GCM
5
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
2
Bank of America
North Carolina
$653M
3
UBS Group
3
UBS Group
Switzerland
$376M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
51
Kiltearn Partners
United Kingdom
$228M +$77.9M +1,074,795 +52%
Citadel Advisors
52
Citadel Advisors
Florida
$227M +$203M +2,794,481 +833%
Allianz Asset Management
53
Allianz Asset Management
Germany
$226M +$72.9M +1,006,143 +48%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$222M -$12.8M -177,050 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$215M +$68.7M +947,912 +47%
TCIM
56
TIAA CREF Investment Management
New York
$215M -$18.1M -250,151 -8%
SOMRS
57
State of Michigan Retirement System
Michigan
$214M +$43.4M +598,500 +25%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$213M +$2.97M +40,969 +1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$212M +$24M +331,666 +13%
JIM
60
Jupiter Investment Management
United Kingdom
$211M +$211M +2,913,702 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$202M +$19.3M +265,733 +11%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$193M +$117M +1,615,874 +154%
T
63
Thomaspartners
Massachusetts
$192M +$7.03M +97,023 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$185M -$197M -2,719,342 -52%
SIG
65
Senator Investment Group
New York
$181M +$181M +2,500,000 New
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$168M +$85.4M +1,177,597 +103%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$167M +$112M +1,541,487 +201%
Barclays
68
Barclays
United Kingdom
$166M +$13.8M +190,134 +9%
Swedbank
69
Swedbank
Sweden
$158M +$54.6M +753,580 +53%
Capital International Investors
70
Capital International Investors
California
$156M -$40.7M -560,700 -21%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$155M -$3.06M -42,255 -2%
Canada Life
72
Canada Life
Manitoba, Canada
$155M +$4.36M +60,242 +3%
PAM
73
Panagora Asset Management
Massachusetts
$154M +$19.9M +274,049 +15%
MWNA
74
Marshall Wace North America
New York
$153M +$153M +2,114,629 New
CP
75
Coho Partners
Pennsylvania
$148M -$8.44M -116,481 -5%
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