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CVS Health
CVS

Overview Fund Activity

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$7.16B
2
BlackRock
BlackRock
New York
$6.09B
3
State Street
State Street
Massachusetts
$3.81B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.94B
5
Capital International Investors
Capital International Investors
California
$1.22B

Top Sellers

1
AIG
American International Group
New York
$51.1M
2
Parnassus Investments
Parnassus Investments
California
$904M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$209M
4
Harris Associates
Harris Associates
Illinois
$778M
5
N
Natixis
France
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$54.2M +$8.08M +123,287 +17%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$53.3M +$11.7M +178,673 +28%
SO
153
STRS Ohio
Ohio
$52.7M +$11.1M +168,942 +27%
OA
154
Omega Advisors
New York
$52.1M +$26.3M +401,300 +102%
O
155
OrbiMed
New York
$52M +$52M +793,800 New
KBC Group
156
KBC Group
Belgium
$52M -$1.15M -17,605 -2%
GIA
157
Gateway Investment Advisers
Ohio
$51.9M +$14.7M +223,814 +39%
AIG
158
American International Group
New York
$51.1M -$380M -5,794,857 -88%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$50.7M +$11M +167,744 +28%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.4M -$1.38M -21,130 -3%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$48.2M +$11.2M +171,613 +30%
EDRH
162
Edmond de Rothschild Holding
Switzerland
$47.9M +$2.43M +37,125 +5%
CHP
163
Castle Hook Partners
New York
$47.1M +$47.1M +719,056 New
Pzena Investment Management
164
Pzena Investment Management
New York
$47.1M -$45.7K -698 -0.1%
SAM
165
Silvercrest Asset Management
New York
$46.7M +$4.79M +73,056 +11%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$46.4M +$3.44M +52,296 +8%
GF
167
Gabelli Funds
New York
$45.8M -$5.14M -78,500 -10%
First Manhattan
168
First Manhattan
New York
$45.7M -$9.89M -150,969 -18%
SCA
169
STALEY CAPITAL ADVISERS
Pennsylvania
$44.5M -$1M -15,321 -2%
SJIC
170
St. James Investment Company
Texas
$42.9M -$5M -76,369 -10%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$42.4M +$7.84M +119,752 +23%
FIM
172
Foresters Investment Management
New York
$42.1M +$6.43M +98,187 +18%
N
173
Natixis
France
$41.2M -$80.1M -1,222,042 -66%
BCM
174
Bridgeway Capital Management
Texas
$40.7M +$295K +4,507 +0.7%
CC
175
Carlson Capital
Texas
$40.2M +$33.1M +505,944 +472%
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