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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 %
GC
101
Guggenheim Capital
Illinois
$84.4M -$1.92M -30,801 -2%
DnB Asset Management
102
DnB Asset Management
Norway
$83.8M +$5.5M +88,400 +7%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$82.2M -$3.06M -49,142 -4%
H
104
Hexavest
Quebec, Canada
$82.2M -$529K -8,506 -0.6%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$81.6M +$30M +482,762 +58%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$81.4M -$5.45M -87,663 -6%
Stifel Financial
107
Stifel Financial
Missouri
$79.3M +$6.74M +108,381 +9%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$77.5M +$1.11M +17,802 +1%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$77M -$35.2M -566,542 -31%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$75.8M -$8.35M -134,215 -10%
FMI
111
Factory Mutual Insurance
Massachusetts
$74M -$5.91M -95,000 -7%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$71.6M -$15.4M -248,312 -18%
IIM
113
Ivory Investment Management
New York
$69.8M +$69.8M +1,121,258 New
PRO
114
Pensioenfonds Rail & OV
Netherlands
$66.9M +$16M +256,956 +31%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$66.7M -$98.9M -1,588,914 -60%
CAM
116
CGOV Asset Management
Ontario, Canada
$66.3M -$753K -12,103 -1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$64.4M +$28M +450,000 +77%
HTC
118
Haverford Trust Company
Pennsylvania
$64.1M +$395K +6,343 +0.6%
SIG
119
Senator Investment Group
New York
$62.2M -$93.3M -1,500,000 -60%
First Manhattan
120
First Manhattan
New York
$62.1M -$21M -336,831 -25%
USAA
121
United Services Automobile Association
Texas
$61.4M -$9.5M -152,744 -13%
GF
122
Gabelli Funds
New York
$60.4M -$3.33M -53,600 -5%
Viking Global Investors
123
Viking Global Investors
Connecticut
$59.1M +$59.1M +950,311 New
ELC
124
Edgar Lomax Company
Virginia
$58.4M +$18.1M +291,375 +45%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$58.3M +$20.1M +322,983 +53%
3 4
5
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