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CVS Health
CVS

Overview Fund Activity

1,546 hedge funds and large institutions have $53.3B invested in CVS Health in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 628 increasing their positions, 665 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
-49
Holders Change %
-3.07%
% of All Funds
35.48%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
0.9%
New
113
Increased
628
Reduced
665
Closed
148
Calls
$821M
Puts
$663M
Net Calls
+$158M
Net Calls Change
+$504M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$566M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$393M
3
Bank of America
Bank of America
North Carolina
+$356M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$348M
5
Harris Associates
Harris Associates
Illinois
+$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$260M
4
JIM
Jupiter Investment Management
United Kingdom
-$211M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$118M -$3.09M -49,685 -3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$117M -$26.9M -431,887 -19%
PP
78
Prudential plc
United Kingdom
$115M +$67.5M +1,085,108 +141%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$112M -$31.8M -511,906 -22%
CS
80
Credit Suisse
Switzerland
$110M -$5.45M -87,570 -5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$4.51M -72,451 -4%
TA
82
Teachers Advisors
New York
$108M +$337K +5,417 +0.3%
Principal Financial Group
83
Principal Financial Group
Iowa
$108M -$14.8M -238,561 -12%
JFL
84
Jarislowsky, Fraser Ltd
Quebec, Canada
$106M +$5.19M +83,382 +5%
Asset Management One
85
Asset Management One
Japan
$104M -$922K -14,823 -0.9%
SI
86
Scharf Investments
California
$102M -$7.95M -127,758 -7%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$101M +$101M +1,623,535 New
PI
88
PGGM Investments
Netherlands
$100M – – –
HFS
89
HL Financial Services
Kentucky
$99.1M +$1.44M +23,192 +1%
FI
90
Focused Investors
California
$98M -$2.91M -46,800 -3%
US Bancorp
91
US Bancorp
Minnesota
$92.5M +$915K +14,707 +1%
AAMU
92
Amundi Asset Management US
Massachusetts
$91.9M +$7.32M +117,722 +9%
WHG
93
Westwood Holdings Group
Texas
$91.8M +$17.6M +282,445 +24%
Two Sigma Investments
94
Two Sigma Investments
New York
$90.4M +$25.6M +411,387 +40%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$89.5M -$9.77M -157,100 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$87.7M -$2.25M -36,147 -3%
Citigroup
97
Citigroup
New York
$87.4M -$25.1M -403,432 -22%
PAM
98
Panagora Asset Management
Massachusetts
$86.6M -$45.3M -727,525 -34%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$86.5M -$10.4M -167,269 -11%
SCM
100
Sterling Capital Management
North Carolina
$85.8M +$11.7M +187,463 +16%
2 3
4
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