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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.

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 %
FMI
101
Factory Mutual Insurance
Massachusetts
$82.1M +$5.53M +86,000 +7%
Fidelity International
102
Fidelity International
Bermuda
$80.7M +$49.3M +766,485 +157%
Stifel Financial
103
Stifel Financial
Missouri
$79.8M -$2.37M -36,842 -3%
DnB Asset Management
104
DnB Asset Management
Norway
$79M -$7.64M -118,700 -9%
AAMU
105
Amundi Asset Management US
Massachusetts
$77.5M -$17.6M -272,734 -18%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$76.9M +$22.3M +346,746 +41%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$75.8M -$3.84M -59,637 -5%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$73.4M +$4.36M +67,705 +6%
Fiera Capital (Canada)
109
Fiera Capital (Canada)
Quebec, Canada
$72.4M +$72M +1,118,762 +17,602%
DC
110
Davenport & Co
Virginia
$71.1M +$20M +310,641 +39%
USAA
111
United Services Automobile Association
Texas
$70.8M +$7.26M +112,761 +11%
PRO
112
Pensioenfonds Rail & OV
Netherlands
$70.6M +$1.48M +22,997 +2%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$69.5M +$12.1M +187,500 +21%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$67.2M -$17.2M -266,631 -20%
Victory Capital Management
115
Victory Capital Management
Texas
$65.5M +$39.9M +619,702 +155%
First Trust Advisors
116
First Trust Advisors
Illinois
$64M +$5.91M +91,899 +10%
WRF
117
Waddell & Reed Financial
Kansas
$63.9M +$11.3M +175,725 +21%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$62.7M +$16.1M +249,443 +34%
ELC
119
Edgar Lomax Company
Virginia
$60.9M +$467K +7,250 +0.8%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$60.6M -$19.6M -305,131 -24%
National Pension Service
121
National Pension Service
South Korea
$60.1M +$3.1M +47,186 +5%
SC
122
SRB Corp
Massachusetts
$59.4M +$43.5M +676,388 +275%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$56.9M -$9.65M -150,000 -14%
IIM
124
Ivory Investment Management
New York
$56.3M -$15.8M -245,900 -22%
First Manhattan
125
First Manhattan
New York
$56.2M -$8.05M -125,109 -13%
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