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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 %
Squarepoint
251
Squarepoint
New York
$17.6M 279,608 -1,073,800 -79%
MAA
252
Matrix Asset Advisors
New York
$17.5M 277,909 +27,742 +11%
Truist Financial
253
Truist Financial
North Carolina
$17.5M 277,451 -42,498 -13%
SG Americas Securities
254
SG Americas Securities
New York
$17.4M 275,190 +22,142 +9%
DMIC
255
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.3M 274,582 -4,743 -2%
TIA
256
Tandem Investment Advisors
South Carolina
$17.2M 272,769 +252 +0.1%
DJSG
257
D.J. St. Germain
Massachusetts
$17M 269,155 +92 +0%
AAM
258
Advisors Asset Management
Colorado
$16.8M 266,758 +51,046 +24%
TAM
259
Trillium Asset Management
Massachusetts
$16.8M 266,172 +6,075 +2%
RT
260
Rockland Trust
Massachusetts
$16.6M 271,908 +8,198 +3%
Calamos Advisors
261
Calamos Advisors
Illinois
$16.6M 263,141 +22,461 +9%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$16.3M 259,106 +12,451 +5%
VCM
263
Violich Capital Management
California
$16.1M 255,382 +30,881 +14%
Wolverine Trading
264
Wolverine Trading
Illinois
$16.1M 258,564 +94,138 +57%
First Manhattan
265
First Manhattan
New York
$16M 254,416 -5,309 -2%
CCMIC
266
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.9M 252,785 +10,150 +4%
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$15.9M 252,688 -26,504 -9%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M 252,522 +82,834 +49%
EIA
269
Edgemoor Investment Advisors
Maryland
$15.7M 248,303 +19,135 +8%
TSW
270
Thompson Siegel & Walmsley
Virginia
$15.6M 247,154 -11,029 -4%
HCM
271
Hutchinson Capital Management
California
$15.6M 246,902 -378 -0.2%
URS
272
Utah Retirement Systems
Utah
$15.6M 246,781 +1,600 +0.7%
HCM
273
Howland Capital Management
Massachusetts
$15.5M 245,868 +15,447 +7%
LWCFA
274
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15.5M 245,791 -61,387 -20%
TNB
275
Thomasville National Bank
Georgia
$15.5M 245,029 +13,176 +6%
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