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CVS Health
CVS

Overview Fund Activity

1,595 hedge funds and large institutions have $61.8B invested in CVS Health in 2017 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 503 increasing their positions, 766 reducing their positions, and 136 closing their positions.

Holders
1,595
Holders Change
+67
Holders Change %
+4.38%
% of All Funds
36.23%
Holding in Top 10
37
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.94%
% of All Funds
0.84%
New
219
Increased
503
Reduced
766
Closed
136
Calls
$656M
Puts
$1B
Net Calls
-$346M
Net Calls Change
-$223M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$498M
2
AIG
2
American International Group
New York
$513M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.64B
5
GCM
5
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
2
Bank of America
North Carolina
$653M
3
UBS Group
3
UBS Group
Switzerland
$376M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$98.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$147M 2,021,494 +924,038 +84%
SBAM
77
Santa Barbara Asset Management
California
$144M 1,987,551 +449,232 +29%
Principal Financial Group
78
Principal Financial Group
Iowa
$143M 1,970,055 -314,690 -14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$141M 1,951,602 +115,379 +6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$139M 1,914,696 +32,326 +2%
Renaissance Technologies
81
Renaissance Technologies
New York
$137M 1,888,705 +1,888,705 New
CS
82
Credit Suisse
Switzerland
$134M 1,851,832 +67,413 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$133M 1,832,057 +9,921 +0.5%
Citigroup
84
Citigroup
New York
$131M 1,807,898 +812,244 +82%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$131M 1,803,506 +233,099 +15%
SI
86
Scharf Investments
California
$128M 1,759,582 -703,148 -29%
EVM
87
Eaton Vance Management
Massachusetts
$127M 1,755,422 +3,094 +0.2%
TA
88
Teachers Advisors
New York
$125M 1,730,669 +19,983 +1%
TIM
89
Thornburg Investment Management
New Mexico
$125M 1,723,560 -1,497,400 -46%
Asset Management One
90
Asset Management One
Japan
$122M 1,680,899 +15,611 +0.9%
JFL
91
Jarislowsky, Fraser Ltd
Quebec, Canada
$118M 1,623,631 +46,933 +3%
FI
92
Focused Investors
California
$118M 1,622,700 -40,200 -2%
PI
93
PGGM Investments
Netherlands
$117M 1,609,600 +339,193 +27%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$116M 1,595,342 -6,151 -0.4%
RFS
95
Rockefeller Financial Services
New York
$114M 1,571,063 +26,703 +2%
HFS
96
HL Financial Services
Kentucky
$114M 1,569,018 -88,614 -5%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$113M 1,558,424 -220,887 -12%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$113M 1,557,908 +50,964 +3%
US Bancorp
99
US Bancorp
Minnesota
$107M 1,472,041 -119,811 -8%
American Century Companies
100
American Century Companies
Missouri
$105M 1,451,897 -3,164,465 -69%
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4
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