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CVS Health
CVS

Overview Fund Activity

1,704 hedge funds and large institutions have $55B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 595 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,704
Holders Change
-72
Holders Change %
-4.05%
% of All Funds
36.94%
Holding in Top 10
35
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-57.83%
% of All Funds
0.76%
New
148
Increased
855
Reduced
595
Closed
198
Calls
$1.12B
Puts
$1.44B
Net Calls
-$324M
Net Calls Change
-$683M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$259M
2
Capital International Investors
2
Capital International Investors
California
$1.22B
3
Dodge & Cox
3
Dodge & Cox
California
$1.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.79B
5
State Street
5
State Street
Massachusetts
$3.31B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$346M
2
GCM
2
Glenview Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.58B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
226
TCTC Holdings
Texas
$19.9M +$1.57M +29,145 +9%
MIM
227
MetLife Investment Management
New Jersey
$19.9M -$60.7K -1,126 -0.3%
SCM
228
Sio Capital Management
New York
$19.8M +$12M +222,294 +154%
VRS
229
Virginia Retirement Systems
Virginia
$19.8M +$4.88M +90,400 +33%
WBC
230
Westpac Banking Corp
Australia
$19.8M +$13.7M +253,999 +226%
HT
231
HAP Trading
New York
$19.7M +$12.7M +236,101 +182%
Wolverine Trading
232
Wolverine Trading
Illinois
$19.6M +$3.37M +62,441 +21%
AIM
233
Avity Investment Management
Connecticut
$19.4M -$828K -15,355 -4%
AGA
234
Altrinsic Global Advisors
Connecticut
$19.2M +$5.09M +94,300 +36%
RPAM
235
Rhenman & Partners Asset Management
Sweden
$19.1M -$2.97M -55,000 -13%
MSL
236
Mackay Shields LLC
New York
$18.7M -$511K -9,474 -3%
SB
237
Suntrust Banks
Georgia
$18.7M -$455K -8,441 -2%
CEI
238
Clark Estates Inc
New York
$18.6M -$4.79M -88,880 -20%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$18.6M -$460K -8,526 -2%
KeyBank National Association
240
KeyBank National Association
Ohio
$18.3M -$2.17M -40,308 -11%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$18.3M +$325K +6,024 +2%
GC
242
Guggenheim Capital
Illinois
$18.1M -$4.35M -80,659 -19%
Comerica Bank
243
Comerica Bank
Texas
$18.1M -$7.79M -144,624 -30%
PTC
244
Philadelphia Trust Company
Pennsylvania
$17.9M +$4.73M +87,649 +36%
RCAMU
245
Rothschild & Co Asset Management US
Connecticut
$17.7M -$35.2M -653,523 -67%
MI
246
Markston International
New York
$17.6M +$273K +5,068 +2%
FP
247
Foundry Partners
Minnesota
$17.4M +$80.9K +1,500 +0.5%
DRZID
248
DePrince Race & Zollo Inc (DRZ)
Florida
$17.3M +$1.1M +20,443 +7%
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.2M -$1.63M -30,263 -9%
DADC
250
D.A. Davidson & Co
Montana
$17.1M -$1.28M -22,656 -7%
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