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CVS Health
CVS

Overview Fund Activity

1,651 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 753 increasing their positions, 660 reducing their positions, and 153 closing their positions.

Holders
1,651
Holders Change
-53
Holders Change %
-3.11%
% of All Funds
35.91%
Holding in Top 10
48
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+37.14%
% of All Funds
1.04%
New
123
Increased
753
Reduced
660
Closed
153
Calls
$1.14B
Puts
$1.44B
Net Calls
-$291M
Net Calls Change
+$32.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$660M
2
Franklin Resources
2
Franklin Resources
California
$1.31B
3
UBS Group
3
UBS Group
Switzerland
$454M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$177M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$130M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Parnassus Investments
2
Parnassus Investments
California
$395M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$153M
4
BlackRock
4
BlackRock
New York
$4.91B
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$119K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$15M 274,434 +4,878 +2%
XK
252
Xact Kapitalforvaltning
Sweden
$14.9M 274,228 +35,474 +15%
TIA
253
Tandem Investment Advisors
South Carolina
$14.8M 272,517 +23,374 +9%
VDI
254
Vaughan David Investments
Illinois
$14.8M 272,130 +18,878 +7%
DJSG
255
D.J. St. Germain
Massachusetts
$14.7M 269,063 +1,310 +0.5%
OAM
256
Oppenheimer Asset Management
New York
$14.6M 268,289 +118,460 +79%
CAG
257
Crestwood Advisors Group
Massachusetts
$14.5M 266,316 +21,640 +9%
MSL
258
Mackay Shields LLC
New York
$14.5M 266,058 -80,710 -23%
RT
259
Rockland Trust
Massachusetts
$14.4M 263,710 +27,302 +12%
TAM
260
Trillium Asset Management
Massachusetts
$14.2M 260,097 +96,278 +59%
First Manhattan
261
First Manhattan
New York
$14.2M 259,725 -332,601 -56%
TSW
262
Thompson Siegel & Walmsley
Virginia
$14.1M 258,183 +24,135 +10%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$14M 257,003 -25,480 -9%
SG Americas Securities
264
SG Americas Securities
New York
$13.8M 253,048 +80,794 +47%
RCM
265
Redwood Capital Management
New York
$13.7M 252,284 – –
CTI
266
Community Trust & Investment
Kentucky
$13.7M 250,646 +5,919 +2%
TPSF
267
Texas Permanent School Fund
Texas
$13.7M 250,530 -1,808 -0.7%
MAA
268
Matrix Asset Advisors
New York
$13.6M 250,167 +41,479 +20%
HCM
269
Hutchinson Capital Management
California
$13.5M 247,280 -1,517 -0.6%
ASRS
270
Arizona State Retirement System
Arizona
$13.5M 247,076 -23,208 -9%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$13.4M 246,655 +55,013 +29%
URS
272
Utah Retirement Systems
Utah
$13.4M 245,181 +2,576 +1%
NIM
273
Northeast Investment Management
Massachusetts
$13.3M 243,670 -32,400 -12%
CCMIC
274
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.2M 242,635 -15,815 -6%
HR
275
Howe & Rusling
New York
$13.2M 242,586 +48,039 +25%
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