CVS icon

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.

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
1
Vanguard Group
Pennsylvania
$5.37B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$285M
3
BlackRock
3
BlackRock
New York
$4.77B
4
HCM
4
Highfields Capital Management
Massachusetts
$247M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Bank of America
2
Bank of America
North Carolina
$645M
3
Ameriprise
3
Ameriprise
Minnesota
$166M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$191M +$183M +2,851,421 +2,376%
TA
52
Teachers Advisors
New York
$191M +$79.3M +1,232,868 +71%
CSIA
53
Charles Schwab Investment Advisory
California
$191M +$191M +2,963,499 New
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$188M -$13.8M -214,863 -7%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$184M +$2.23M +34,647 +1%
Barclays
56
Barclays
United Kingdom
$177M -$11.7M -181,496 -6%
CG
57
Carmignac Gestion
France
$173M +$1.18M +18,300 +0.7%
SOMRS
58
State of Michigan Retirement System
Michigan
$170M -$19.6M -304,800 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$170M -$24.3M -378,400 -13%
CP
60
Coho Partners
Pennsylvania
$168M +$5.24M +81,423 +3%
Ameriprise
61
Ameriprise
Minnesota
$166M -$244M -3,793,854 -60%
Canada Life
62
Canada Life
Manitoba, Canada
$156M +$11.3M +175,313 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$150M -$8.04M -124,991 -5%
PP
64
Prudential plc
United Kingdom
$146M +$26.4M +410,274 +22%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$142M +$7.31M +113,574 +5%
Swedbank
66
Swedbank
Sweden
$133M -$6.84M -106,235 -5%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$130M +$52M +808,757 +66%
SBAM
68
Santa Barbara Asset Management
California
$129M -$2.9M -45,023 -2%
ClearBridge Investments
69
ClearBridge Investments
New York
$126M -$242M -3,762,502 -66%
APG Asset Management
70
APG Asset Management
Netherlands
$124M -$218M -3,948,900 -64%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$123M -$117M -1,818,916 -49%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$123M -$414K -6,439 -0.3%
RJA
73
Raymond James & Associates
Florida
$119M -$8.1M -125,857 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$116M -$6.36M -98,899 -5%
EVM
75
Eaton Vance Management
Massachusetts
$114M -$114M -1,774,744 -50%
1 2
3
4 5