CVS icon

CVS Health
CVS

Overview Fund Activity

1,546 hedge funds and large institutions have $53.3B invested in CVS Health in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 628 increasing their positions, 665 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
-49
Holders Change %
-3.07%
% of All Funds
35.48%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
0.9%
New
113
Increased
628
Reduced
665
Closed
148
Calls
$821M
Puts
$663M
Net Calls
+$158M
Net Calls Change
+$504M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$566M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$393M
3
Bank of America
Bank of America
North Carolina
+$356M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$348M
5
Harris Associates
Harris Associates
Illinois
+$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$260M
4
JIM
Jupiter Investment Management
United Kingdom
-$211M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$190M +$5.74M +92,262 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$187M -$2.79M -44,900 -1%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$184M +$1.57M +25,273 +0.9%
SOMRS
54
State of Michigan Retirement System
Michigan
$184M +$106K +1,700 +0.1%
Barclays
55
Barclays
United Kingdom
$182M +$39.4M +632,874 +28%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$177M -$5.16M -83,023 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$176M +$2.65M +42,590 +2%
T
58
Thomaspartners
Massachusetts
$175M +$10.6M +169,952 +6%
CG
59
Carmignac Gestion
France
$166M +$166M +2,664,123 New
Millennium Management
60
Millennium Management
New York
$165M +$99.9M +1,606,570 +155%
Allianz Asset Management
61
Allianz Asset Management
Germany
$162M -$31.9M -512,729 -16%
CP
62
Coho Partners
Pennsylvania
$158M +$30.9M +497,242 +24%
AllianceBernstein
63
AllianceBernstein
Tennessee
$152M -$6.56M -105,429 -4%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$151M +$71.1M +1,142,177 +88%
Canada Life
65
Canada Life
Manitoba, Canada
$140M +$6.69M +107,498 +5%
Swedbank
66
Swedbank
Sweden
$136M +$32K +515 +0%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$132M -$141M -2,258,023 -52%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$130M -$2.33M -37,438 -2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$130M +$52.3M +840,693 +68%
SBAM
70
Santa Barbara Asset Management
California
$127M +$3.77M +60,543 +3%
Prudential Financial
71
Prudential Financial
New Jersey
$126M -$147M -2,369,084 -54%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$124M -$304M -4,880,780 -71%
RJA
73
Raymond James & Associates
Florida
$123M +$34.8M +559,955 +39%
Renaissance Technologies
74
Renaissance Technologies
New York
$119M +$1.92M +30,800 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$119M -$122K -1,961 -0.1%
1 2
3
4 5