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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$101M 1,534,432 +415,465 +37%
Citigroup
102
Citigroup
New York
$99.8M 1,523,898 +704,078 +86%
Stifel Financial
103
Stifel Financial
Missouri
$99.8M 1,521,856 +364,229 +31%
DC
104
Davenport & Co
Virginia
$98.7M 1,506,496 +356,538 +31%
SI
105
Scharf Investments
California
$94.6M 1,443,427 +118,826 +9%
HTC
106
Haverford Trust Company
Pennsylvania
$93M 1,418,974 +75,605 +6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$92.1M 1,405,334 +1,106,752 +371%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$89.5M 1,365,721 +301,636 +28%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$88.9M 1,357,064 +201,075 +17%
Renaissance Technologies
110
Renaissance Technologies
New York
$86.7M 1,323,374 +1,323,374 New
LSV Asset Management
111
LSV Asset Management
Illinois
$86.2M 1,315,631 +871,631 +196%
National Pension Service
112
National Pension Service
South Korea
$85.4M 1,261,873 +335,312 +36%
H
113
Hexavest
Quebec, Canada
$83.6M 1,276,254 +23,946 +2%
SIG
114
Senator Investment Group
New York
$81.9M 1,250,000 -172,000 -12%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$81.5M 1,243,917 -37,065 -3%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$79.8M 1,218,359 +301,775 +33%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$78.9M 1,204,182 +312,787 +35%
SC
118
SRB Corp
Massachusetts
$77.1M 1,176,442 – –
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$74.6M 1,138,545 +241,076 +27%
DSA
120
Davis Selected Advisers
Arizona
$74M 1,130,059 +1,130,059 New
Citadel Advisors
121
Citadel Advisors
Florida
$73.8M 1,126,254 -544,403 -33%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$73.6M 1,124,057 -47,624 -4%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$72.5M 1,105,792 +428,435 +63%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$72.3M 1,103,442 -850,515 -44%
US Bancorp
125
US Bancorp
Minnesota
$71.1M 1,085,634 -243,109 -18%
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