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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 %
ABTD
1576
Arvest Bank Trust Division
Oklahoma
– -$11.6M -186,776 Closed
ACM
1577
Atlanta Capital Management
Georgia
– -$9.53M -153,098 Closed
SH
1578
SeaTown Holdings
Singapore
– -$4.67M -75,000 Closed
CG
1579
Clinton Group
New York
– -$3.52M -56,496 Closed
GCP
1580
GSA Capital Partners
United Kingdom
– -$3.01M -48,375 Closed
EF
1581
Empowered Funds
Pennsylvania
– -$3.02M -48,167 Closed
CRB
1582
Chad R. Baker
– -$2.97M -47,705 Closed
MCM
1583
Maple Capital Management
Vermont
– -$2.69M -43,213 Closed
LOAMS
1584
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.49M -40,091 Closed
Tudor Investment Corp
1585
Tudor Investment Corp
Connecticut
– -$2.29M -36,809 Closed
Balyasny Asset Management
1586
Balyasny Asset Management
Illinois
– -$2.09M -33,609 Closed
LCM
1587
Liberty Capital Management
Michigan
– -$1.93M -30,981 Closed
MM
1588
Meridian Management
Arkansas
– -$1.91M -30,615 Closed
KI
1589
Koch Industries
Kansas
– -$1.67M -26,779 Closed
MSU
1590
Mizuho Securities USA
New York
– -$1.56M -25,000 Closed
CPIM
1591
Columbia Partners Investment Management
Virginia
– -$1.49M -23,911 Closed
FRM
1592
Fox Run Management
Connecticut
– -$1.25M -20,076 Closed
JMH
1593
J.M. Hartwell
New York
– -$1.24M -19,925 Closed
MAM
1594
Meeder Asset Management
Ohio
– -$1.19M -19,112 Closed
MFWM
1595
Motley Fool Wealth Management
Virginia
– -$1.15M -18,410 Closed
Verition Fund Management
1596
Verition Fund Management
Connecticut
– -$1.13M -18,224 Closed
CIM
1597
Cambria Investment Management
California
– -$1.03M -16,478 Closed
QAM
1598
Quantres Asset Management
Cayman Islands
– -$1.02M -16,400 Closed
DTL
1599
Dynamic Technology Lab
Singapore
– -$880K -14,150 Closed
AF
1600
AMG Funds
Connecticut
– -$824K -13,253 Closed
62 63
64
65 66