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CVS Health
CVS

Overview Fund Activity

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.16B
2
BlackRock
2
BlackRock
New York
$6.09B
3
State Street
3
State Street
Massachusetts
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.94B
5
Capital International Investors
5
Capital International Investors
California
$1.22B

Top Sellers

1
AIG
1
American International Group
New York
$51.1M
2
Parnassus Investments
2
Parnassus Investments
California
$904M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$209M
4
Harris Associates
4
Harris Associates
Illinois
$778M
5
N
5
Natixis
France
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$240M +$240M +3,662,124 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$240M +$71.2M +1,087,087 +42%
TA
53
Teachers Advisors
New York
$216M +$16.4M +250,098 +8%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$209M -$83M -1,267,212 -28%
AllianceBernstein
55
AllianceBernstein
Tennessee
$209M +$46.4M +708,740 +29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$205M +$34.7M +529,548 +20%
CSIA
57
Charles Schwab Investment Advisory
California
$200M +$1.26M +19,165 +0.6%
Canada Life
58
Canada Life
Manitoba, Canada
$188M +$19.1M +296,977 +11%
Prudential Financial
59
Prudential Financial
New Jersey
$185M -$27.9M -426,091 -13%
Lazard Asset Management
60
Lazard Asset Management
New York
$181M -$667K -10,180 -0.4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$175M -$49.2M -751,366 -22%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M +$17.1M +260,576 +11%
CP
63
Coho Partners
Pennsylvania
$167M -$232K -3,546 -0.1%
MIHAS
64
Maj Invest Holding A/S
Denmark
$166M +$166M +2,536,214 +253,621%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$162M +$34M +519,488 +27%
RJA
66
Raymond James & Associates
Florida
$160M +$9.57M +146,125 +6%
HM
67
HealthCor Management
New York
$153M +$68.7M +1,048,800 +82%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$147M +$28.9M +441,458 +24%
Capital Research Global Investors
69
Capital Research Global Investors
California
$144M – – –
Russell Investments Group
70
Russell Investments Group
United Kingdom
$143M +$18.6M +284,728 +15%
CS
71
Credit Suisse
Switzerland
$141M +$34.2M +521,389 +32%
Asset Management One
72
Asset Management One
Japan
$139M +$31.8M +486,247 +30%
WHG
73
Westwood Holdings Group
Texas
$136M +$9.38M +143,184 +7%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$135M +$5.59M +85,270 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$134M +$24.3M +371,007 +22%
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