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CVS Health
CVS

Overview Fund Activity

1,546 hedge funds and large institutions have $53.3B invested in CVS Health in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 628 increasing their positions, 665 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
-49
Holders Change %
-3.07%
% of All Funds
35.48%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
0.9%
New
113
Increased
628
Reduced
665
Closed
148
Calls
$821M
Puts
$663M
Net Calls
+$158M
Net Calls Change
+$504M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$566M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$393M
3
Bank of America
Bank of America
North Carolina
+$356M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$348M
5
Harris Associates
Harris Associates
Illinois
+$228M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$304M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$276M
3
Ameriprise
Ameriprise
Minnesota
-$260M
4
JIM
Jupiter Investment Management
United Kingdom
-$211M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.89B -$2.7M -43,392 -0.1%
BlackRock
2
BlackRock
New York
$4.36B +$188M +3,016,972 +5%
State Street
3
State Street
Massachusetts
$2.57B -$100M -1,608,316 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.09B -$42.8M -688,006 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.29B +$348M +5,597,820 +37%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.13B -$276M -4,440,410 -20%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.13B +$161M +2,588,382 +17%
Parnassus Investments
8
Parnassus Investments
California
$1.01B +$566M +9,095,499 +126%
Northern Trust
9
Northern Trust
Illinois
$962M -$10.7M -171,466 -1%
Bank of America
10
Bank of America
North Carolina
$916M +$356M +5,717,757 +63%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$912M +$393M +6,316,830 +76%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$897M -$4.45M -71,607 -0.5%
Franklin Resources
13
Franklin Resources
California
$756M -$11.6M -186,889 -2%
Harris Associates
14
Harris Associates
Illinois
$711M +$228M +3,671,932 +47%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$711M +$36M +580,669 +5%
VAM
16
Veritas Asset Management
United Kingdom
$708M -$18.8M -301,600 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$675M +$8.62M +138,565 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$670M -$5.91M -95,068 -0.9%
Invesco
19
Invesco
Georgia
$654M +$53.5M +859,754 +9%
Norges Bank
20
Norges Bank
Norway
$622M -$13.9M -224,235 -2%
Macquarie Group
21
Macquarie Group
Australia
$616M +$42.2M +678,074 +7%
Wells Fargo
22
Wells Fargo
California
$581M +$16.1M +258,260 +3%
VVP
23
Vulcan Value Partners
Alabama
$579M +$29M +465,460 +5%
GCM
24
Glenview Capital Management
New York
$485M +$60.5M +972,757 +14%
Capital World Investors
25
Capital World Investors
California
$457M +$52.9M +850,000 +13%
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