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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 %
AC
176
Armistice Capital
New York
$32.2M +$515K +8,000 +2%
SC
177
Scotia Capital
Ontario, Canada
$30.2M +$174K +2,820 +0.6%
JIC
178
Johnson Investment Counsel
Ohio
$29.7M +$979K +15,216 +3%
CAM
179
Cacti Asset Management
Georgia
$29.3M +$1.72M +26,195 +6%
CEI
180
Clark Estates Inc
New York
$29.3M -$708K -11,000 -2%
LSV Asset Management
181
LSV Asset Management
Illinois
$29.2M -$142K -2,200 -0.5%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$29.1M +$5.18M +80,509 +22%
SAM
183
Scopus Asset Management
New York
$29M +$29M +450,000 New
BCWM
184
Bartlett & Co Wealth Management
Ohio
$28.7M -$500K -7,770 -2%
BC
185
Bartlett & Co
Ohio
$28.7M -$500K -7,770 -2%
Brown Advisory
186
Brown Advisory
Maryland
$28.6M +$11.1M +172,053 +63%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$28M -$793K -12,325 -3%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$27.9M +$1.77M +27,559 +7%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$27.8M +$27.8M +431,622 New
TC
190
Tavio Capital
New York
$27.7M +$2.24M +34,760 +9%
Treasurer of the State of North Carolina
191
Treasurer of the State of North Carolina
North Carolina
$26.9M +$16.8M +260,563 +165%
PAM
192
Panagora Asset Management
Massachusetts
$26.8M -$62.8M -975,634 -70%
BA
193
Boston Advisors
Massachusetts
$26.7M +$1.85M +28,756 +7%
Federated Hermes
194
Federated Hermes
Pennsylvania
$26.5M -$709K -11,012 -3%
Nomura Asset Management
195
Nomura Asset Management
Japan
$26.5M +$2.64M +40,962 +11%
CCM
196
Compass Capital Management
Minnesota
$26.3M +$1.48M +22,943 +6%
OA
197
Omega Advisors
New York
$26.2M +$26.2M +406,600 New
Citadel Advisors
198
Citadel Advisors
Florida
$25.3M -$27.5M -426,842 -52%
GT
199
Glenmede Trust
Pennsylvania
$25.2M -$6.24M -96,985 -20%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$24.9M -$1.64M -25,483 -6%
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