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CVS Health
CVS

Overview Fund Activity

1,528 hedge funds and large institutions have $68.2B invested in CVS Health in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 596 increasing their positions, 718 reducing their positions, and 77 closing their positions.

Holders
1,528
Holders Change
-20
Holders Change %
-1.29%
% of All Funds
38.15%
Holding in Top 10
66
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.04%
% of All Funds
1.65%
New
70
Increased
596
Reduced
718
Closed
77
Calls
$457M
Puts
$579M
Net Calls
-$122M
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.77B
2
BlackRock
2
BlackRock
New York
$5.25B
3
Ameriprise
3
Ameriprise
Minnesota
$649M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$488M
5
KP
5
Kiltearn Partners
United Kingdom
$168M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$75K
2
State Street
2
State Street
Massachusetts
$3.43B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$62.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
5
Capital World Investors
5
Capital World Investors
California
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$145M 1,784,419 +81,181 +5%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$145M 1,779,311 +134,322 +8%
EVM
78
Eaton Vance Management
Massachusetts
$142M 1,752,328 -141,724 -7%
TA
79
Teachers Advisors
New York
$139M 1,710,686 +13,621 +0.8%
Asset Management One
80
Asset Management One
Japan
$135M 1,665,288 +16,030 +1%
FI
81
Focused Investors
California
$135M 1,662,900 -49,400 -3%
HFS
82
HL Financial Services
Kentucky
$135M 1,657,632 -6,346 -0.4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$134M 1,644,612 +1,151,372 +233%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$130M 1,601,493 -36,531 -2%
US Bancorp
85
US Bancorp
Minnesota
$129M 1,591,852 -827 -0.1%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$128M 1,576,698 -3,268 -0.2%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$128M 1,570,407 +582,652 +59%
RJA
88
Raymond James & Associates
Florida
$127M 1,566,407 +40,272 +3%
RFS
89
Rockefeller Financial Services
New York
$126M 1,544,360 -16,004 -1%
SBAM
90
Santa Barbara Asset Management
California
$125M 1,538,319 +142,846 +10%
WHG
91
Westwood Holdings Group
Texas
$125M 1,533,546 +97,534 +7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$124M 1,521,329 -16,456 -1%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$123M 1,506,944 +856,730 +132%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$122M 1,495,262 -53,195 -3%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$121M 1,484,499 +64,123 +5%
Credit Agricole
96
Credit Agricole
France
$119M 1,465,072 -6,956 -0.5%
Swedbank
97
Swedbank
Sweden
$116M 1,425,718 -339,517 -19%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$114M 1,401,316 +183 +0%
FMI
99
Factory Mutual Insurance
Massachusetts
$113M 1,384,550 -30,950 -2%
GCM
100
Glenview Capital Management
New York
$111M 1,369,003 +1,369,003 New
2 3
4
5 6