CVS icon

CVS Health
CVS

Overview Fund Activity

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.16B
2
BlackRock
2
BlackRock
New York
$6.09B
3
State Street
3
State Street
Massachusetts
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.94B
5
Capital International Investors
5
Capital International Investors
California
$1.22B

Top Sellers

1
AIG
1
American International Group
New York
$51.1M
2
Parnassus Investments
2
Parnassus Investments
California
$904M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$209M
4
Harris Associates
4
Harris Associates
Illinois
$778M
5
N
5
Natixis
France
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$134M 2,038,852 +1,285,916 +171%
SBAM
77
Santa Barbara Asset Management
California
$130M 1,991,368 +2,594 +0.1%
KP
78
Kiltearn Partners
United Kingdom
$130M 1,987,417 -1,165,378 -37%
PP
79
Prudential plc
United Kingdom
$128M 1,959,101 +142,252 +8%
Principal Financial Group
80
Principal Financial Group
Iowa
$127M 1,936,795 +399,454 +26%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$126M 1,920,011 -417,830 -18%
FI
82
Focused Investors
California
$120M 1,836,247 +260,147 +17%
EVM
83
Eaton Vance Management
Massachusetts
$120M 1,835,107 +66,038 +4%
ClearBridge Investments
84
ClearBridge Investments
New York
$116M 1,776,677 +660,391 +59%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$115M 1,753,009 +563,777 +47%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$115M 1,751,372 +363,115 +26%
OCAM
87
Owl Creek Asset Management
New York
$115M 1,750,594 +976,494 +126%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$114M 1,741,853 +155,431 +10%
JFL
89
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M 1,683,209 +166,072 +11%
USAA
90
United Services Automobile Association
Texas
$110M 1,682,706 +603,593 +56%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$109M 1,663,163 +331,283 +25%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$108M 1,650,922 -174,958 -10%
HFS
93
HL Financial Services
Kentucky
$107M 1,635,693 -15,615 -0.9%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$106M 1,619,774 +1,619,774 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$106M 1,613,640 +585,186 +57%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$105M 1,606,157 +434,262 +37%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$105M 1,601,849 +311,033 +24%
SCM
98
Sterling Capital Management
North Carolina
$103M 1,579,272 -20,890 -1%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$103M 1,567,753 +273,472 +21%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$101M 1,548,776 +380,798 +33%
2 3
4
5 6