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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 %
QOP
276
Quinn Opportunity Partners
Virginia
$13.2M 242,350 +9,000 +4%
HT
277
HAP Trading
New York
$13.1M 241,057 -124,705 -34%
Calamos Advisors
278
Calamos Advisors
Illinois
$13.1M 240,680 -11,223 -4%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$12.9M 237,385 -3,537 -1%
SDIC
280
South Dakota Investment Council
South Dakota
$12.8M 234,290 -20,087 -8%
TNB
281
Thomasville National Bank
Georgia
$12.6M 231,853 +10,295 +5%
DIA
282
Davidson Investment Advisors
Montana
$12.6M 231,186 +98,887 +75%
HCM
283
Howland Capital Management
Massachusetts
$12.6M 230,421 +9,191 +4%
MOACM
284
Mutual of America Capital Management
New York
$12.5M 230,003 +2,365 +1%
EIA
285
Edgemoor Investment Advisors
Maryland
$12.5M 229,168 +229,168 New
FT
286
Fiduciary Trust
Massachusetts
$12.5M 228,860 -20,378 -8%
ZIG
287
Zurich Insurance Group
Switzerland
$12.4M 227,360 +82,545 +57%
EIP
288
Epoch Investment Partners
New York
$12.3M 225,082 +60,129 +36%
VCM
289
Violich Capital Management
California
$12.2M 224,501 +526 +0.2%
NPA
290
Nichols & Pratt Advisers
Massachusetts
$12.1M 222,646 +7,404 +3%
TS
291
Twin Securities
New York
$12.1M 222,309 -314,098 -59%
NB
292
Norinchukin Bank
Japan
$12.1M 222,188 -91,092 -29%
RIL
293
Rothschild Investment LLC
Illinois
$12.1M 222,130 -4,448 -2%
RS
294
Robeco Schweiz
Switzerland
$12.1M 220,965 +33,409 +18%
Nomura Holdings
295
Nomura Holdings
Japan
$12.1M 220,872 +113,856 +106%
AG
296
Advisor Group
Arizona
$11.9M 218,215 +18,253 +9%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$11.9M 217,550 +44,003 +25%
VWM
298
Valley Wealth Managers
New Jersey
$11.8M 217,297 +18,302 +9%
Skandinaviska Enskilda Banken (SEB)
299
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.8M 215,949 -228,400 -51%
AAM
300
Advisors Asset Management
Colorado
$11.8M 215,712 +75,762 +54%
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