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CVS Health
CVS

Overview Fund Activity

1,596 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 646 increasing their positions, 651 reducing their positions, and 99 closing their positions.

Holders
1,596
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.55%
Holding in Top 10
79
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+64.58%
% of All Funds
1.81%
New
140
Increased
646
Reduced
651
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.19B
2
Capital International Investors
2
Capital International Investors
California
$721M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$205M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$218M
5
Ameriprise
5
Ameriprise
Minnesota
$383M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$457M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$173M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$142M +$383K +4,865 +0.3%
EVM
77
Eaton Vance Management
Massachusetts
$139M -$550K -6,983 -0.4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$132M -$4.01M -50,924 -3%
Citadel Advisors
79
Citadel Advisors
Florida
$132M +$101M +1,277,176 +325%
HFS
80
HL Financial Services
Kentucky
$130M +$794K +10,090 +0.6%
Asset Management One
81
Asset Management One
Japan
$129M -$543K -6,892 -0.4%
CS
82
Credit Suisse
Switzerland
$129M -$4.26M -54,107 -3%
SCM
83
Sterling Capital Management
North Carolina
$126M -$1.67M -21,232 -1%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$125M -$569K -7,225 -0.5%
FI
85
Focused Investors
California
$124M -$425K -5,400 -0.3%
Principal Financial Group
86
Principal Financial Group
Iowa
$121M -$856K -10,878 -0.7%
SOMRS
87
State of Michigan Retirement System
Michigan
$113M -$95.1M -1,207,700 -46%
SIG
88
Senator Investment Group
New York
$112M +$112M +1,422,000 New
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M -$16M -220,950 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$109M -$1.55M -19,652 -1%
FMI
91
Factory Mutual Insurance
Massachusetts
$108M +$7.74M +98,300 +8%
APG Asset Management
92
APG Asset Management
Netherlands
$108M -$44.5M -656,900 -29%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$106M -$10.7M -135,813 -9%
HTC
94
Haverford Trust Company
Pennsylvania
$106M +$965K +12,260 +0.9%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$105M +$2.19M +27,803 +2%
US Bancorp
96
US Bancorp
Minnesota
$105M -$763K -9,687 -0.7%
SI
97
Scharf Investments
California
$104M -$4.72M -59,953 -4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$102M -$1.5M -19,016 -1%
DnB Asset Management
99
DnB Asset Management
Norway
$102M +$4.97M +63,178 +5%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$102M -$4.56M -57,921 -4%
2 3
4
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