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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 %
NA
1776
NewEdge Advisors
Louisiana
$607 -$96 -1,466 -14%
CF
1777
Centaurus Financial
California
$4 +$4 +239 +5,975%
PI
1778
PGGM Investments
Netherlands
– -$38M -482,880 Closed
Two Sigma Investments
1779
Two Sigma Investments
New York
– -$32.4M -411,292 Closed
RC
1780
Randolph Company
Ohio
– -$22M -279,395 Closed
KCM
1781
Kingdon Capital Management
New York
– -$13.6M -173,136 Closed
HCM
1782
Howard Capital Management
Georgia
– -$12.9M -163,923 Closed
Pacer Advisors
1783
Pacer Advisors
Pennsylvania
– -$10.9M -138,044 Closed
VMPIC
1784
Varma Mutual Pension Insurance Co
Finland
– -$10.2M -130,000 Closed
MME
1785
Meag Munich Ergo
Germany
– -$9.01M -115,058 Closed
TI
1786
TTP Investments
California
– -$8.06M -102,415 Closed
NC
1787
Northpointe Capital
Michigan
– -$6.63M -84,231 Closed
MM
1788
Midas Management
New York
– -$4.13M -52,500 Closed
GIM
1789
Guild Investment Management
California
– -$3.76M -47,810 Closed
DAM
1790
Deltec Asset Management
New York
– -$3.23M -41,000 Closed
LMGAM
1791
Liberty Mutual Group Asset Management
Massachusetts
– -$3.2M -40,637 Closed
BCM
1792
BlueCrest Capital Management
Jersey
– -$3M -38,152 Closed
NIMI
1793
Natixis Investment Managers International
France
– -$2.92M -37,095 Closed
NAM
1794
NorthCoast Asset Management
Connecticut
– -$2.11M -26,822 Closed
T
1795
TOBAM
France
– -$1.98M -25,126 Closed
BGDI
1796
BW Gestao de Investimentos
Brazil
– -$1.97M -25,000 Closed
SMH
1797
Sanders Morris Harris
Texas
– -$1.87M -23,700 Closed
EIM
1798
Essex Investment Management
Massachusetts
– -$1.6M -20,338 Closed
HI
1799
Horizon Investments
North Carolina
– -$1.52M -19,423 Closed
PL
1800
Polianta Ltd
Jersey
– -$1.4M -17,800 Closed
70 71
72
73 74