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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.

New
Increased
Maintained
Reduced
Closed
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 %
SB
201
Suntrust Banks
Georgia
$24.9M -$654K -10,169 -3%
SEI Investments
202
SEI Investments
Pennsylvania
$24.8M +$762K +11,845 +3%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.6M +$20.5M +319,273 +510%
LWCFA
204
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.1M -$2.55M -39,643 -10%
RPAM
205
Rhenman & Partners Asset Management
Sweden
$24.1M +$7.72M +120,000 +47%
WCM
206
Windward Capital Management
California
$23.9M +$75.1K +1,167 +0.3%
ACI
207
AMP Capital Investors
Australia
$23.9M -$4.07M -63,297 -15%
DRZID
208
DePrince Race & Zollo Inc (DRZ)
Florida
$23.6M -$1.3M -20,260 -5%
TCM
209
Tekla Capital Management
Massachusetts
$23.6M – – –
AIM
210
Avity Investment Management
Connecticut
$23.1M +$888K +13,793 +4%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$23M +$798K +12,407 +4%
ERSOT
212
Employees Retirement System of Texas
Texas
$22.4M +$2.98M +46,233 +15%
KFC
213
Klingenstein Fields & Co
New York
$22.2M +$13.6M +211,509 +159%
TH
214
TCTC Holdings
Texas
$21.9M +$1.97M +30,554 +10%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$21.7M -$2.86M -44,486 -12%
LPL Financial
216
LPL Financial
California
$21.5M +$2.35M +36,503 +12%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$21M +$497K +7,722 +2%
CTB
218
Country Trust Bank
Illinois
$21M +$2.45M +38,103 +13%
CFM
219
Coronation Fund Managers
South Africa
$21M -$7.89M -122,573 -27%
SCP
220
Seizert Capital Partners
Michigan
$21M – – –
CBOA
221
Commonwealth Bank of Australia
Australia
$20.8M +$7.87M +122,275 +61%
AII
222
AGF Investments Inc
Ontario, Canada
$20.5M -$386K -6,000 -2%
Fisher Asset Management
223
Fisher Asset Management
Washington
$20.4M +$1.11M +17,250 +6%
GLA
224
Great Lakes Advisors
Illinois
$20.4M -$2.78M -43,232 -12%
MWAC
225
Mariner Wealth Advisors (Cincinnati)
Ohio
$19.4M +$17.2M +268,027 +800%
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