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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 %
ASRS
276
Arizona State Retirement System
Arizona
$15.3M 242,836 -4,240 -2%
CTI
277
Community Trust & Investment
Kentucky
$15.3M 242,515 -8,131 -3%
HR
278
Howe & Rusling
New York
$15.3M 242,312 -274 -0.1%
TPSF
279
Texas Permanent School Fund
Texas
$15.2M 241,180 -9,350 -4%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$14.9M 236,878 -507 -0.2%
MSL
281
Mackay Shields LLC
New York
$14.9M 236,496 -29,562 -11%
PI
282
PineBridge Investments
New York
$14.9M 235,753 +118,227 +101%
AG
283
Advisor Group
Arizona
$14.8M 235,086 +16,871 +8%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.8M 234,849 +18,900 +9%
AJ
285
Ashburton (Jersey)
Jersey
$14.8M 234,276 +31,665 +16%
DIA
286
Davidson Investment Advisors
Montana
$14.8M 234,116 +2,930 +1%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$14.6M 231,339 -114,426 -33%
RS
288
Robeco Schweiz
Switzerland
$14.6M 234,403 +13,438 +6%
NPA
289
Nichols & Pratt Advisers
Massachusetts
$14.5M 230,570 +7,924 +4%
PI
290
PEAK6 Investments
Illinois
$14.4M 230,735 -235,972 -51%
NB
291
Norinchukin Bank
Japan
$14.3M 227,467 +5,279 +2%
SDIC
292
South Dakota Investment Council
South Dakota
$14.3M 227,120 -7,170 -3%
VF
293
Vilas Fund
Illinois
$14.3M 226,634 -71,366 -24%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$14.3M 226,281 +8,731 +4%
WB
295
WesBanco Bank
West Virginia
$14.2M 225,892 +18,705 +9%
FT
296
Fiduciary Trust
Massachusetts
$14.2M 224,523 -4,337 -2%
ProShare Advisors
297
ProShare Advisors
Maryland
$14.2M 224,495 +20,279 +10%
VWM
298
Valley Wealth Managers
New Jersey
$14.1M 223,423 +6,126 +3%
EIP
299
Epoch Investment Partners
New York
$14.1M 222,951 -2,131 -0.9%
MSE
300
MUFG Securities EMEA
United Kingdom
$14M 221,330 -276,770 -56%
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