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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 %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$101M -$2.35M -29,811 -2%
HM
102
HealthCor Management
New York
$101M +$101M +1,279,760 New
H
103
Hexavest
Quebec, Canada
$98.6M -$5.93M -75,300 -6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$93.6M -$16.8M -213,676 -15%
SC
105
SRB Corp
Massachusetts
$92.6M +$20M +254,145 +28%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$92.3M +$43.8M +555,880 +90%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$92.2M +$3.67M +46,563 +4%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$92M -$10M -126,966 -10%
Stifel Financial
109
Stifel Financial
Missouri
$91.1M -$6.47M -82,116 -7%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$91M -$3.03M -38,516 -3%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$91M -$1.71M -21,785 -2%
DC
112
Davenport & Co
Virginia
$90.5M +$3.52M +44,673 +4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$88.1M -$1.7M -21,604 -2%
ClearBridge Investments
114
ClearBridge Investments
New York
$87.9M -$66.3M -842,823 -43%
PRO
115
Pensioenfonds Rail & OV
Netherlands
$86.3M -$76K -966 -0.1%
USAA
116
United Services Automobile Association
Texas
$84.9M -$1.63M -20,692 -2%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$83.8M -$1.23M -15,615 -1%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$81M +$39.1M +496,450 +93%
M&T Bank
119
M&T Bank
New York
$77.1M +$10.2M +129,559 +15%
Swedbank
120
Swedbank
Sweden
$74.3M -$89M -1,130,232 -55%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$73.5M -$614K -7,796 -0.8%
National Pension Service
122
National Pension Service
South Korea
$72.9M +$1M +12,760 +1%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$72.2M +$5.85M +74,324 +9%
ELC
124
Edgar Lomax Company
Virginia
$72M -$2.52M -32,050 -3%
Victory Capital Management
125
Victory Capital Management
Texas
$71.8M -$8.34M -105,897 -10%
3 4
5
6 7