CVS icon

CVS Health
CVS

Overview Fund Activity

1,595 hedge funds and large institutions have $61.8B invested in CVS Health in 2017 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 503 increasing their positions, 766 reducing their positions, and 136 closing their positions.

Holders
1,595
Holders Change
+67
Holders Change %
+4.38%
% of All Funds
36.23%
Holding in Top 10
37
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-43.94%
% of All Funds
0.84%
New
219
Increased
503
Reduced
766
Closed
136
Calls
$656M
Puts
$1B
Net Calls
-$346M
Net Calls Change
-$223M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$498M
2
AIG
2
American International Group
New York
$513M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.09B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.64B
5
GCM
5
Glenview Capital Management
New York
$495M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$487M
2
Bank of America
2
Bank of America
North Carolina
$653M
3
UBS Group
3
UBS Group
Switzerland
$376M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$61.8M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$98.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.2M +$407K +5,617 +0.8%
WRF
152
Waddell & Reed Financial
Kansas
$53.1M -$30.8M -424,366 -37%
DC
153
Davenport & Co
Virginia
$53M +$11.2M +154,545 +27%
VIM
154
Veritas Investment Management
United Kingdom
$52.2M +$306K +4,220 +0.6%
Pzena Investment Management
155
Pzena Investment Management
New York
$50.8M +$87.7K +1,210 +0.2%
GIA
156
Gateway Investment Advisers
Ohio
$49.9M -$2.29M -31,643 -4%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$49.6M +$21.3M +294,246 +75%
Aviva
158
Aviva
United Kingdom
$49.3M -$5.54M -76,360 -10%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$48.9M -$7.19M -99,133 -13%
CIC
160
Crawford Investment Counsel
Georgia
$48.5M -$5.25M -72,366 -10%
BCM
161
Bridgeway Capital Management
Texas
$47.2M +$2.22M +30,603 +5%
ELC
162
Edgar Lomax Company
Virginia
$47M -$1.4M -19,245 -3%
AG
163
Aperio Group
California
$46.5M -$12.5M -172,487 -21%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$46.3M +$20M +275,975 +76%
Axa
165
Axa
France
$46.2M -$3.17M -43,771 -6%
ACI
166
AMP Capital Investors
Australia
$45.8M +$10.7M +147,772 +31%
ACM
167
Alta Capital Management
Utah
$45.7M +$5.97M +82,398 +15%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$44.8M +$6.48M +89,353 +17%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$44.5M +$7.78M +107,254 +21%
Fidelity International
170
Fidelity International
Bermuda
$44M -$1.61M -22,158 -4%
DZ Bank
171
DZ Bank
Germany
$43.5M -$19.6M -270,542 -31%
SCA
172
STALEY CAPITAL ADVISERS
Pennsylvania
$43.1M +$1.46M +20,200 +4%
RRAM
173
River Road Asset Management
Kentucky
$43M -$2.7M -37,280 -6%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$42.4M -$4.71M -65,000 -10%
KBC Group
175
KBC Group
Belgium
$40.6M +$3.24M +44,680 +9%
5 6
7
8 9