CVS icon

CVS Health
CVS

Overview Fund Activity

1,548 hedge funds and large institutions have $67.6B invested in CVS Health in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 645 increasing their positions, 676 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,548
Holders Change
-23
Holders Change %
-1.46%
% of All Funds
38.65%
Holding in Top 10
71
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.41%
% of All Funds
1.77%
New
84
Increased
645
Reduced
676
Closed
92
Calls
$489M
Puts
$608M
Net Calls
-$119M
Net Calls Change
-$60.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.43B
2
Invesco
Invesco
Georgia
$550M
3
Boston Partners
Boston Partners
Massachusetts
$520M
4
T
Thomaspartners
Massachusetts
$169M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$262M

Top Sellers

1
Barclays
Barclays
United Kingdom
$157M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M
3
Bank of America
Bank of America
North Carolina
$1.59B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.3M
5
BlackRock
BlackRock
New York
$4.96B
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIC
126
St. James Investment Company
Texas
$70M +$3.96M +49,242 +6%
CI
127
Cambiar Investors
Colorado
$67M +$79K +982 +0.1%
GLA
128
Great Lakes Advisors
Illinois
$66.7M +$2.57M +31,926 +4%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$64.7M -$2.01M -26,100 -3%
National Pension Service
130
National Pension Service
South Korea
$64.5M +$6.42M +79,931 +11%
LCS
131
Levin Capital Strategies
New York
$64.3M +$63.6M +790,930 +9,753%
PRO
132
Pensioenfonds Rail & OV
Netherlands
$63.1M – – –
SCM
133
Sterling Capital Management
North Carolina
$62.4M +$25.1M +311,533 +67%
GAM
134
Gotham Asset Management
New York
$61.2M -$25.9M -321,294 -30%
AG
135
Aperio Group
California
$60.6M +$3.39M +42,157 +6%
Aviva
136
Aviva
United Kingdom
$60M -$144K -1,790 -0.2%
PP
137
Prudential plc
United Kingdom
$59.6M -$12.6M -157,155 -18%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$58.9M +$12.8M +159,008 +28%
NIMC
139
NWQ Investment Management Company
California
$58.8M -$22.8M -283,221 -28%
GIA
140
Gateway Investment Advisers
Ohio
$58.5M -$513K -6,381 -0.9%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.4M -$2.84M -35,247 -5%
ELC
142
Edgar Lomax Company
Virginia
$58.3M -$1.67M -20,750 -3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$58M -$26M -323,079 -31%
KeyBank National Association
144
KeyBank National Association
Ohio
$56.7M -$2.48M -30,865 -4%
Pzena Investment Management
145
Pzena Investment Management
New York
$56.3M +$13.4M +166,039 +31%
KBC Group
146
KBC Group
Belgium
$55.8M -$14.6M -181,365 -21%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$55.5M -$10.7M -133,022 -16%
CIC
148
Crawford Investment Counsel
Georgia
$55.3M +$3.51M +43,615 +7%
ACI
149
AMP Capital Investors
Australia
$54.8M -$8.22M -102,437 -13%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$53.9M -$42.1K -523 -0.1%
4 5
6
7 8