CVS icon

CVS Health
CVS

Overview Fund Activity

1,569 hedge funds and large institutions have $54.9B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 660 increasing their positions, 641 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+23
Holders Change %
+1.49%
% of All Funds
35.97%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
1.1%
New
133
Increased
660
Reduced
641
Closed
94
Calls
$849M
Puts
$857M
Net Calls
-$7.98M
Net Calls Change
-$166M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$285M
3
BlackRock
3
BlackRock
New York
$4.77B
4
HCM
4
Highfields Capital Management
Massachusetts
$247M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Bank of America
2
Bank of America
North Carolina
$645M
3
Ameriprise
3
Ameriprise
Minnesota
$166M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
76
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M +$2M +31,074 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$2.42M -37,620 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$110M -$25.7M -395,625 -19%
CS
79
Credit Suisse
Switzerland
$109M -$4.74M -73,610 -4%
Asset Management One
80
Asset Management One
Japan
$106M -$1.03M -15,950 -1%
HFS
81
HL Financial Services
Kentucky
$106M +$3.15M +49,008 +3%
SCM
82
Sterling Capital Management
North Carolina
$104M +$15.6M +242,930 +18%
WHG
83
Westwood Holdings Group
Texas
$104M +$8.76M +136,191 +9%
PI
84
PGGM Investments
Netherlands
$104M – – –
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$103M -$1.92M -29,888 -2%
FI
86
Focused Investors
California
$102M +$360K +5,600 +0.4%
Principal Financial Group
87
Principal Financial Group
Iowa
$99.6M -$11.8M -183,275 -11%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$97.6M -$21.1M -320,748 -18%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$90.6M -$99.9K -1,552 -0.1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$90.3M -$2.27M -35,334 -2%
SI
91
Scharf Investments
California
$89.1M -$15.9M -247,270 -15%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$86.8M -$2.73M -42,418 -3%
US Bancorp
93
US Bancorp
Minnesota
$86.1M -$9.54M -148,318 -10%
HTC
94
Haverford Trust Company
Pennsylvania
$85.7M +$19.4M +300,852 +29%
H
95
Hexavest
Quebec, Canada
$85.4M +$423K +6,575 +0.5%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$84.5M -$547K -8,504 -0.6%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$84.4M +$25.2M +392,344 +43%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$83.9M -$326K -5,060 -0.4%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$83.3M -$53.1M -824,716 -39%
N
100
Natixis
France
$82.6M +$68.6M +1,074,010 +488%
2 3
4
5 6