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CVS Health
CVS

Overview Fund Activity

1,680 hedge funds and large institutions have $63.8B invested in CVS Health in 2019 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 771 increasing their positions, 625 reducing their positions, and 95 closing their positions.

Holders
1,680
Holders Change
+29
Holders Change %
+1.76%
% of All Funds
36.9%
Holding in Top 10
84
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+75%
% of All Funds
1.84%
New
137
Increased
771
Reduced
625
Closed
95
Calls
$1.5B
Puts
$1.35B
Net Calls
+$150M
Net Calls Change
+$441M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.55B
2
BlackRock
2
BlackRock
New York
$5.89B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$788M
4
CS
4
Credit Suisse
Switzerland
$281M
5
Capital International Investors
5
Capital International Investors
California
$1.53B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$425M
2
Franklin Resources
2
Franklin Resources
California
$1.34B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$185M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$6.81M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
226
Parsec Financial Management
North Carolina
$21.8M 345,340 +719 +0.2%
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
$21.7M 343,769 +318,384 +1,254%
FP
228
Foundry Partners
Minnesota
$21.7M 343,721 +65,940 +24%
GC
229
Guggenheim Capital
Illinois
$21.5M 341,242 -19,903 -6%
Comerica Bank
230
Comerica Bank
Texas
$21.5M 330,870 +1,100 +0.3%
ERSOT
231
Employees Retirement System of Texas
Texas
$21.4M 339,335 +30,024 +10%
SB
232
Suntrust Banks
Georgia
$21.4M 339,136 +3,864 +1%
MI
233
Markston International
New York
$21M 333,268 +7,714 +2%
CAG
234
Crestwood Advisors Group
Massachusetts
$20.9M 330,895 +64,579 +24%
William Blair & Company
235
William Blair & Company
Illinois
$20.7M 328,175 +53,741 +20%
GHA
236
GW Henssler & Associates
Georgia
$20.5M 325,475 +21,079 +7%
MG
237
Markel Group
Virginia
$20.4M 323,000 +48,000 +17%
KFC
238
Klingenstein Fields & Co
New York
$20.1M 318,955 +6,361 +2%
PTC
239
Philadelphia Trust Company
Pennsylvania
$20.1M 318,821 +5,783 +2%
DRZID
240
DePrince Race & Zollo Inc (DRZ)
Florida
$19.9M 315,072 -890 -0.3%
OAM
241
Oppenheimer Asset Management
New York
$19.8M 313,180 +44,891 +17%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$19.6M 310,310 +388 +0.1%
KeyBank National Association
243
KeyBank National Association
Ohio
$19.5M 309,291 -11,265 -4%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$19.2M 303,946 -1,514 -0.5%
RPAM
245
Rhenman & Partners Asset Management
Sweden
$19.2M 303,768 -40,000 -12%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$19M 301,124 +7,805 +3%
XK
247
Xact Kapitalforvaltning
Sweden
$18.5M 293,970 +19,742 +7%
ABC
248
Associated Banc-Corp
Wisconsin
$18.4M 291,930 +6,929 +2%
CA
249
CapWealth Advisors
Tennessee
$17.9M 284,027 +106,352 +60%
VDI
250
Vaughan David Investments
Illinois
$17.9M 283,176 +11,046 +4%
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