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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M
2
GCM
Glenview Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.46B
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$16.9M -$1.96M -36,341 -10%
NB
252
Norinchukin Bank
Japan
$16.9M +$526K +9,755 +3%
CA
253
Commerzbank Aktiengesellschaft
Germany
$16.7M +$7.63M +141,455 +84%
GHA
254
GW Henssler & Associates
Georgia
$16.6M +$698K +12,941 +4%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$16.5M +$106K +1,970 +0.6%
KFC
256
Klingenstein Fields & Co
New York
$16.5M -$2.55M -47,298 -13%
PI
257
Putnam Investments
Massachusetts
$16.4M +$968K +17,953 +6%
Renaissance Technologies
258
Renaissance Technologies
New York
$16.4M -$55M -1,019,821 -77%
PFM
259
Parsec Financial Management
North Carolina
$16.3M +$951K +17,640 +6%
MNG
260
Manning & Napier Group
New York
$16.2M +$3.64M +67,558 +29%
SGA
261
Sector Gamma AS
Norway
$16.1M +$1.73M +32,063 +12%
JG
262
Jefferies Group
New York
$15.8M +$9.91M +183,829 +169%
SSA
263
Schonfeld Strategic Advisors
New York
$15.5M +$9.57M +177,428 +160%
DMIC
264
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.3M -$391K -7,253 -2%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$15.2M -$26.5M -491,462 -64%
Truist Financial
266
Truist Financial
North Carolina
$15M +$3.39M +62,841 +29%
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$15M +$1.39M +25,760 +10%
NIM
268
Northeast Investment Management
Massachusetts
$14.9M +$154K +2,848 +1%
MG
269
Markel Group
Virginia
$14.8M – – –
WPC
270
Waters Parkerson & Co
Louisiana
$14.7M +$14.7M +272,279 New
ASRS
271
Arizona State Retirement System
Arizona
$14.6M -$772K -14,321 -5%
William Blair & Company
272
William Blair & Company
Illinois
$14.5M -$747K -13,855 -5%
DJSG
273
D.J. St. Germain
Massachusetts
$14.4M +$1.56M +28,917 +12%
ABC
274
Associated Banc-Corp
Wisconsin
$14.3M +$2.93M +54,356 +26%
SFM
275
Stack Financial Management
Montana
$14.2M +$76.2K +1,413 +0.5%
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