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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 %
EB
301
Eastern Bank
Massachusetts
$11.7M 214,364 +435 +0.2%
AAMU
302
AEGON Asset Management (UK)
United Kingdom
$11.7M 213,864 – –
AQR Capital Management
303
AQR Capital Management
Connecticut
$11.6M 212,830 -276,875 -57%
ONB
304
Old National Bancorp
Indiana
$11.5M 211,492 +21,050 +11%
WB
305
WesBanco Bank
West Virginia
$11.3M 207,187 -36,405 -15%
NIPH
306
NN Investment Partners Holdings
Netherlands
$11.3M 206,808 -24,045 -10%
ProShare Advisors
307
ProShare Advisors
Maryland
$11.1M 204,216 -33,275 -14%
Renaissance Technologies
308
Renaissance Technologies
New York
$11M 202,653 -100,900 -33%
AJ
309
Ashburton (Jersey)
Jersey
$11M 202,611 +6,526 +3%
WT
310
Washington Trust
Rhode Island
$10.9M 200,731 +757 +0.4%
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M 200,690 +12,423 +7%
CCM
312
Cadian Capital Management
New York
$10.9M 200,000 +200,000 New
QC
313
Quadrature Capital
United Kingdom
$10.7M 196,795 +196,795 New
PA
314
Pinnacle Associates
New York
$10.7M 196,254 +42,585 +28%
OC
315
Oppenheimer & Co
New York
$10.6M 195,195 +16,570 +9%
DA
316
DSC Advisors
Illinois
$10.5M 192,571 +9,784 +5%
JCM
317
Janney Capital Management
Pennsylvania
$10.5M 192,244 -10,200 -5%
MYIA
318
Mount Yale Investment Advisors
Colorado
$10.4M 178,942 +31,554 +21%
CFM
319
Coronation Fund Managers
South Africa
$10.3M 188,987 -2,956 -2%
AB
320
Amalgamated Bank
New York
$10.2M 186,542 +20,484 +12%
MSA
321
Mason Street Advisors
Wisconsin
$10.1M 185,273 +227 +0.1%
GIP
322
Greatmark Investment Partners
Georgia
$10M 183,905 +45,890 +33%
QT
323
Quantbot Technologies
New York
$9.99M 183,338 +106,943 +140%
OCM
324
Olstein Capital Management
New York
$9.97M 183,000 +6,000 +3%
AFG
325
American Financial Group
Ohio
$9.81M 180,000 +50,000 +38%
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