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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.

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
1
Vanguard Group
Pennsylvania
$7.16B
2
BlackRock
2
BlackRock
New York
$6.09B
3
State Street
3
State Street
Massachusetts
$3.81B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.94B
5
Capital International Investors
5
Capital International Investors
California
$1.22B

Top Sellers

1
AIG
1
American International Group
New York
$51.1M
2
Parnassus Investments
2
Parnassus Investments
California
$904M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$209M
4
Harris Associates
4
Harris Associates
Illinois
$778M
5
N
5
Natixis
France
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.16B 109,213,452 +24,339,638 +29%
BlackRock
2
BlackRock
New York
$6.09B 92,954,958 +16,757,941 +22%
State Street
3
State Street
Massachusetts
$3.81B 58,200,123 +16,729,536 +40%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.57B 39,263,265 +9,194,005 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.94B 29,557,463 +11,331,795 +62%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.51B 23,032,841 +1,882,778 +9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B 19,170,872 -644,928 -3%
Capital International Investors
8
Capital International Investors
California
$1.22B 18,586,155 +9,424,667 +103%
Northern Trust
9
Northern Trust
Illinois
$1.18B 17,939,831 +3,543,504 +25%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.14B 17,370,420 -329,365 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.08B 16,462,292 +4,376,604 +36%
Dodge & Cox
12
Dodge & Cox
California
$1.05B 16,048,889 +923,203 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$957M 14,601,879 +2,030,920 +16%
Parnassus Investments
14
Parnassus Investments
California
$904M 13,792,260 -2,675,101 -16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$904M 13,790,753 +3,041,266 +28%
Invesco
16
Invesco
Georgia
$845M 12,889,311 -253,465 -2%
Norges Bank
17
Norges Bank
Norway
$840M 12,824,380 +2,901,489 +29%
Boston Partners
18
Boston Partners
Massachusetts
$811M 12,382,737 +932,601 +8%
Franklin Resources
19
Franklin Resources
California
$793M 12,103,404 +365,134 +3%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$792M 12,086,430 +1,269,136 +12%
VAM
21
Veritas Asset Management
United Kingdom
$781M 11,924,281 +214,957 +2%
Harris Associates
22
Harris Associates
Illinois
$778M 11,875,407 -1,249,537 -10%
Bank of America
23
Bank of America
North Carolina
$744M 11,358,407 +1,006,004 +10%
Wells Fargo
24
Wells Fargo
California
$685M 10,461,006 +780,170 +8%
Charles Schwab
25
Charles Schwab
California
$669M 10,205,332 +2,414,491 +31%
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