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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.37B 83,427,927 +4,892,512 +6%
BlackRock
2
BlackRock
New York
$4.77B 74,135,102 +4,121,620 +6%
State Street
3
State Street
Massachusetts
$2.57B 39,944,362 -1,387,131 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.85B 28,818,787 -4,789,698 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.51B 23,409,871 +2,725,971 +13%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.18B 18,322,542 +219,787 +1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.18B 18,300,706 +174,960 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.15B 17,909,452 +3,253,165 +22%
Parnassus Investments
9
Parnassus Investments
California
$1.07B 16,659,501 +350,872 +2%
Northern Trust
10
Northern Trust
Illinois
$971M 15,096,188 -375,482 -2%
Harris Associates
11
Harris Associates
Illinois
$868M 13,488,896 +2,059,111 +18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$809M 12,573,338 +1,729,283 +16%
Invesco
13
Invesco
Georgia
$805M 12,514,482 +2,000,042 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$784M 12,207,150 +758,150 +7%
VAM
15
Veritas Asset Management
United Kingdom
$765M 11,890,424 +508,500 +4%
Franklin Resources
16
Franklin Resources
California
$756M 11,748,916 -400,527 -3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$733M 11,398,412 -3,018,529 -21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$698M 10,840,057 +64,223 +0.6%
Macquarie Group
19
Macquarie Group
Australia
$663M 10,300,609 +403,170 +4%
Norges Bank
20
Norges Bank
Norway
$653M 10,150,490 +146,804 +1%
Bank of America
21
Bank of America
North Carolina
$645M 10,030,758 -4,700,750 -32%
Boston Partners
22
Boston Partners
Massachusetts
$638M 9,908,888 +2,924,875 +42%
VVP
23
Vulcan Value Partners
Alabama
$613M 9,522,744 +217,406 +2%
Wells Fargo
24
Wells Fargo
California
$609M 9,467,228 +120,677 +1%
Capital World Investors
25
Capital World Investors
California
$541M 8,400,183 +1,050,179 +14%
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