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CVS Health
CVS

Overview Fund Activity

1,528 hedge funds and large institutions have $68.2B invested in CVS Health in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 596 increasing their positions, 718 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,528
Holders Change
-20
Holders Change %
-1.29%
% of All Funds
38.15%
Holding in Top 10
66
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.04%
% of All Funds
1.65%
New
70
Increased
596
Reduced
718
Closed
77
Calls
$457M
Puts
$579M
Net Calls
-$122M
Net Calls Change
-$3.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
2
BlackRock
BlackRock
New York
$5.25B
3
Ameriprise
Ameriprise
Minnesota
$649M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$488M
5
KP
Kiltearn Partners
United Kingdom
$168M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$75K
2
State Street
State Street
Massachusetts
$3.43B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$62.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
5
Capital World Investors
Capital World Investors
California
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$72.5M +$13M +159,671 +22%
DZ Bank
127
DZ Bank
Germany
$70.8M -$67.4K -829 -0.1%
TG
128
TCW Group
California
$70.5M -$18.6M -228,656 -21%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$68.5M +$32.5K +400 +0%
National Pension Service
130
National Pension Service
South Korea
$68.1M +$2.75M +33,800 +4%
PRO
131
Pensioenfonds Rail & OV
Netherlands
$67.9M +$4.13M +50,810 +6%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$67.5M +$13.1M +160,938 +24%
AG
133
Aperio Group
California
$66.1M +$4.88M +60,058 +8%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$64.7M -$23.8M -292,570 -27%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$62.9M +$16.8M +206,136 +36%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$62.5M -$107M -1,320,950 -63%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.9M -$14.3M -176,056 -19%
Aviva
138
Aviva
United Kingdom
$61.5M +$909K +11,172 +1%
CIC
139
Crawford Investment Counsel
Georgia
$60.3M +$4.45M +54,773 +8%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.2M +$211K +2,594 +0.4%
GAM
141
Gotham Asset Management
New York
$59.1M -$2.75M -33,840 -4%
First Trust Advisors
142
First Trust Advisors
Illinois
$58.8M -$14.2M -174,088 -19%
GIA
143
Gateway Investment Advisers
Ohio
$58.6M -$546K -6,709 -0.9%
VIM
144
Veritas Investment Management
United Kingdom
$58.1M +$4.37M +53,785 +8%
PP
145
Prudential plc
United Kingdom
$57.5M -$2.71M -33,304 -4%
Pzena Investment Management
146
Pzena Investment Management
New York
$56.9M -$16.4K -202 -0%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$56.6M -$42.3M -519,877 -43%
KeyBank National Association
148
KeyBank National Association
Ohio
$55.9M -$1.43M -17,546 -2%
Axa
149
Axa
France
$55.4M +$7.13M +87,634 +15%
O
150
OppenheimerFunds
New York
$55.3M +$6.88M +84,604 +14%
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