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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.

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
1
Vanguard Group
Pennsylvania
$5.37B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$285M
3
BlackRock
3
BlackRock
New York
$4.77B
4
HCM
4
Highfields Capital Management
Massachusetts
$247M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Bank of America
2
Bank of America
North Carolina
$645M
3
Ameriprise
3
Ameriprise
Minnesota
$166M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$126M
5
APG Asset Management
5
APG Asset Management
Netherlands
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$43.5M +$7.16M +111,208 +20%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$43.1M +$2.53M +39,416 +6%
Aviva
153
Aviva
United Kingdom
$42.2M -$569K -8,840 -1%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$41.7M +$5.26M +79,858 +14%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$40.8M +$27.3M +424,437 +202%
AG
156
Aperio Group
California
$40.4M +$2.01M +31,185 +5%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$39.6M -$147K -2,283 -0.4%
GI
158
GAMCO Investors
Connecticut
$39.3M -$3.05M -47,430 -7%
Millennium Management
159
Millennium Management
New York
$38.8M -$131M -2,042,850 -77%
MWNA
160
Marshall Wace North America
New York
$37.6M +$28.7M +445,645 +321%
OCAM
161
Owl Creek Asset Management
New York
$37.5M +$4.7M +73,016 +14%
GIA
162
Gateway Investment Advisers
Ohio
$37M -$4.86M -75,482 -12%
DADC
163
D.A. Davidson & Co
Montana
$36.3M +$2.74M +42,511 +8%
Comerica Bank
164
Comerica Bank
Texas
$35.9M +$470K +6,913 +1%
FMW
165
Farr Miller & Washington
District of Columbia
$35.8M +$7.91M +122,952 +28%
DM
166
Deerfield Management
New York
$35.4M – – –
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$35.4M -$8.73M -135,660 -20%
FIM
168
Foresters Investment Management
New York
$35M +$534K +8,300 +2%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$34.6M -$20.2M -314,245 -37%
Lazard Asset Management
170
Lazard Asset Management
New York
$34.4M +$21.2M +329,050 +160%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$34.2M -$26.1M -405,452 -43%
SAM
172
Silvercrest Asset Management
New York
$34.1M -$350K -5,434 -1%
CA
173
Cortland Associates
Missouri
$33.5M -$148K -2,303 -0.4%
GC
174
Guggenheim Capital
Illinois
$32.6M -$54.7M -849,436 -63%
Axa
175
Axa
France
$32.3M -$1.48M -22,994 -4%
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