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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$5.37B
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$285M
3
BlackRock
BlackRock
New York
$4.77B
4
HCM
Highfields Capital Management
Massachusetts
$247M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.15B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Bank of America
Bank of America
North Carolina
$645M
3
Ameriprise
Ameriprise
Minnesota
$166M
4
ClearBridge Investments
ClearBridge Investments
New York
$126M
5
APG Asset Management
APG Asset Management
Netherlands
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$54.7M +$37M +574,683 +209%
GF
127
Gabelli Funds
New York
$54.5M -$7.96M -123,700 -13%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$54.2M +$16.2M +252,116 +43%
BCM
129
Bridgeway Capital Management
Texas
$53.9M -$188K -2,915 -0.3%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$53.9M +$766K +11,899 +1%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$53M +$37.3M +579,503 +238%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$52.9M +$483K +7,500 +0.9%
Citigroup
133
Citigroup
New York
$52.1M -$38.3M -595,470 -42%
SO
134
STRS Ohio
Ohio
$50.9M -$2.03M -31,518 -4%
BTS
135
BB&T Securities
Virginia
$50.9M +$4.49M +69,723 +10%
VIM
136
Veritas Investment Management
United Kingdom
$50.4M +$5.61M +87,115 +13%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.4M +$10.5M +162,733 +26%
IVA
138
International Value Advisers
$49.8M -$2.41M -37,441 -5%
SJIC
139
St. James Investment Company
Texas
$47.9M -$2.41M -37,466 -5%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$47M -$110M -1,704,659 -70%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$46.7M -$27.4M -425,377 -37%
Pzena Investment Management
142
Pzena Investment Management
New York
$46.5M +$1.23M +19,145 +3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$45.4M +$826K +12,837 +2%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$45.2M +$1.88M +29,206 +4%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.1M -$129K -2,011 -0.3%
SCA
146
STALEY CAPITAL ADVISERS
Pennsylvania
$45.1M +$1.77M +27,545 +4%
ACM
147
Alta Capital Management
Utah
$45.1M +$684K +10,625 +2%
BA
148
Bridgewater Associates
Connecticut
$45M +$1.84M +28,583 +4%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$43.8M +$956K +14,857 +2%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$43.7M -$4.63M -71,889 -10%
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