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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 %
CC
1601
Clearline Capital
New York
– -$784K -12,607 Closed
SEC
1602
Seven Eight Capital
New York
– -$693K -11,143 Closed
SC
1603
Saturna Capital
Washington
– -$635K -10,200 Closed
EMG
1604
Ellington Management Group
Connecticut
– -$523K -8,400 Closed
PAG
1605
Pinnacle Advisory Group
Maryland
– -$497K -7,995 Closed
NHC
1606
Nicholas Hoffman & Company
Georgia
– -$491K -7,887 Closed
ECM
1607
Ensemble Capital Management
California
– -$448K -7,200 Closed
WA1
1608
Wimmer Associates 1
California
– -$398K -6,395 Closed
OAM
1609
Oppenheimer Asset Management
New York
– -$348K -5,599 Closed
Coatue Management
1610
Coatue Management
New York
– -$345K -5,539 Closed
WGCA
1611
Wolf Group Capital Advisors
Virginia
– -$340K -5,462 Closed
CA
1612
Calton & Associates
Florida
– -$326K -5,244 Closed
IA
1613
Icon Advisers
Colorado
– -$317K -5,100 Closed
ST
1614
Sabal Trust
Florida
– -$307K -4,924 Closed
PCA
1615
Personal Capital Advisors
California
– -$279K -4,488 Closed
PGA
1616
Premia Global Advisors
Florida
– -$268K -4,349 Closed
BONST
1617
Bank of Nova Scotia Trust
Ontario, Canada
– -$260K -4,175 Closed
BBI
1618
Baxter Bros Inc
Connecticut
– -$259K -4,167 Closed
DA
1619
Dillon & Associates
Michigan
– -$258K -4,160 Closed
AAM
1620
Autus Asset Management
Arizona
– -$255K -4,096 Closed
AIS
1621
AlphaOne Investment Services
Pennsylvania
– -$240K -3,860 Closed
RIG
1622
Renaissance Investment Group
Massachusetts
– -$236K -3,800 Closed
GCA
1623
Guardian Capital Advisors
Ontario, Canada
– -$231K -3,635 Closed
TMAM
1624
Tokio Marine Asset Management
Japan
– -$225K -3,614 Closed
HFA
1625
HC Financial Advisors
California
– -$224K -3,599 Closed
63 64
65
66 67