CVS icon

CVS Health
CVS

Overview Fund Activity

1,548 hedge funds and large institutions have $67.6B invested in CVS Health in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 645 increasing their positions, 676 reducing their positions, and 92 closing their positions.

Holders
1,548
Holders Change
-23
Holders Change %
-1.46%
% of All Funds
38.65%
Holding in Top 10
71
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.41%
% of All Funds
1.77%
New
84
Increased
645
Reduced
676
Closed
92
Calls
$489M
Puts
$608M
Net Calls
-$119M
Net Calls Change
-$60.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.43B
2
Invesco
2
Invesco
Georgia
$550M
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
T
4
Thomaspartners
Massachusetts
$169M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$157M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M
3
Bank of America
3
Bank of America
North Carolina
$1.59B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$20.3M
5
BlackRock
5
BlackRock
New York
$4.96B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$149M 1,854,297 -33,918 -2%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$149M 1,851,099 +876,027 +90%
Swedbank
78
Swedbank
Sweden
$142M 1,765,235 -229,243 -11%
FI
79
Focused Investors
California
$138M 1,712,300 -408,400 -19%
CS
80
Credit Suisse
Switzerland
$137M 1,703,238 -1,487,342 -47%
TA
81
Teachers Advisors
New York
$137M 1,697,065 +235,809 +16%
HFS
82
HL Financial Services
Kentucky
$134M 1,663,978 +71,968 +5%
Asset Management One
83
Asset Management One
Japan
$133M 1,649,258 -56,288 -3%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$132M 1,644,989 -106,466 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$132M 1,638,024 +205,310 +14%
US Bancorp
86
US Bancorp
Minnesota
$128M 1,592,679 +22,170 +1%
JFL
87
Jarislowsky, Fraser Ltd
Quebec, Canada
$127M 1,579,966 -13,915 -0.9%
RFS
88
Rockefeller Financial Services
New York
$126M 1,560,364 -211,994 -12%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$125M 1,548,457 +115,371 +8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$124M 1,537,785 -44,431 -3%
RJA
91
Raymond James & Associates
Florida
$123M 1,526,135 +76,368 +5%
WRF
92
Waddell & Reed Financial
Kansas
$120M 1,485,377 +135,048 +10%
Credit Agricole
93
Credit Agricole
France
$118M 1,472,028 +40,999 +3%
USAA
94
United Services Automobile Association
Texas
$116M 1,437,474 +29,885 +2%
WHG
95
Westwood Holdings Group
Texas
$116M 1,436,012 +205,374 +17%
NIPH
96
NN Investment Partners Holdings
Netherlands
$115M 1,427,210 +835,476 +141%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$114M 1,420,376 -96,416 -6%
FMI
98
Factory Mutual Insurance
Massachusetts
$114M 1,415,500 +10,000 +0.7%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$113M 1,401,133 -603,684 -30%
SBAM
100
Santa Barbara Asset Management
California
$112M 1,395,473 -18,792 -1%
2 3
4
5 6