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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 %
Walleye Trading
276
Walleye Trading
New York
$14.2M +$6.74M +124,955 +91%
VF
277
Vilas Fund
Illinois
$14M +$12.9M +240,000 +1,200%
CAM
278
Cidel Asset Management
Ontario, Canada
$14M +$2.21M +40,958 +19%
CCMIC
279
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.9M +$1.4M +26,035 +11%
PR
280
Payden & Rygel
California
$13.9M +$13.9M +257,000 New
SDIC
281
South Dakota Investment Council
South Dakota
$13.7M +$1.02M +18,849 +8%
VDI
282
Vaughan David Investments
Illinois
$13.7M +$1.09M +20,285 +9%
TPSF
283
Texas Permanent School Fund
Texas
$13.6M -$419K -7,772 -3%
RCM
284
Redwood Capital Management
New York
$13.6M – – –
Calamos Advisors
285
Calamos Advisors
Illinois
$13.6M -$102K -1,886 -0.7%
FT
286
Fiduciary Trust
Massachusetts
$13.4M -$582K -10,791 -4%
TIA
287
Tandem Investment Advisors
South Carolina
$13.4M +$2.04M +37,845 +18%
HCM
288
Hutchinson Capital Management
California
$13.4M +$104K +1,920 +0.8%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$13.4M +$2.25M +41,677 +20%
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
$13.2M -$36.1M -669,370 -73%
CTI
291
Community Trust & Investment
Kentucky
$13.2M +$5.01M +92,908 +61%
CAG
292
Crestwood Advisors Group
Massachusetts
$13.2M +$1.4M +25,942 +12%
WB
293
WesBanco Bank
West Virginia
$13.1M +$6.05M +112,265 +85%
AIA
294
Avalon Investment & Advisory
Texas
$13.1M -$196K -3,640 -1%
URS
295
Utah Retirement Systems
Utah
$13.1M +$170K +3,145 +1%
VIMU
296
Veritas Investment Management (UK)
United Kingdom
$13.1M -$349K -6,472 -3%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$13M +$618K +11,458 +5%
XK
298
Xact Kapitalforvaltning
Sweden
$12.9M +$115K +2,128 +0.9%
ProShare Advisors
299
ProShare Advisors
Maryland
$12.8M +$635K +11,766 +5%
RT
300
Rockland Trust
Massachusetts
$12.8M +$1.1M +20,461 +9%
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