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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 %
PIA
1626
Peachtree Investment Advisors
Georgia
– -$212K -3,400 Closed
CIC
1627
Chilton Investment Company
Connecticut
– -$211K -3,391 Closed
FHB
1628
First Hawaiian Bank
Hawaii
– -$204K -3,283 Closed
TCM
1629
Tufton Capital Management
Maryland
– -$201K -3,233 Closed
FMBTD
1630
First Midwest Bank Trust Division
Illinois
– -$201K -3,217 Closed
C
1631
Cerebellum
California
– -$187K -3,013 Closed
ZB
1632
Zions Bancorporation
Utah
– -$182K -2,917 Closed
SWM
1633
SVA Wealth Management
Wisconsin
– -$235K -2,885 Closed
SC
1634
Slow Capital
California
– -$161K -2,581 Closed
LBG
1635
Lloyds Banking Group
United Kingdom
– -$141K -2,269 Closed
IIC
1636
Integrated Investment Consultants
Michigan
– -$135K -2,168 Closed
QT
1637
Quantbot Technologies
New York
– -$103K -1,670 Closed
HFP
1638
Holistic Financial Partners
Indiana
– -$102K -1,636 Closed
KF
1639
Krilogy Financial
Missouri
– -$84K -1,344 Closed
LGWM
1640
Litman Gregory Wealth Management
California
– -$72K -1,150 Closed
SKK
1641
Shepherd Kaplan Krochuk
Massachusetts
– -$55K -882 Closed
FRAF
1642
Första AP-fonden
Sweden
– -$50K -800 Closed
ACM
1643
Armbruster Capital Management
New York
– -$50K -800 Closed
EAM
1644
Exane Asset Management
France
– -$37.9K -610 Closed
PWAG
1645
Polaris Wealth Advisory Group
California
– -$30K -476 Closed
WCM
1646
Whitener Capital Management
North Carolina
– -$24K -389 Closed
WDL
1647
Well Done LLC
Michigan
– -$23K -367 Closed
VCM
1648
Vigilant Capital Management
Maine
– -$22K -347 Closed
SP
1649
SWS Partners
Ohio
– -$20K -331 Closed
OBWP
1650
O'Brien Wealth Partners
Massachusetts
– -$20K -315 Closed
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