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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 %
PA
301
Pinnacle Associates
New York
$13.9M 221,162 +24,908 +13%
ZIG
302
Zurich Insurance Group
Switzerland
$13.9M 220,608 -6,752 -3%
NAM
303
Nissay Asset Management
Japan
$13.8M 219,075 +67,945 +45%
EB
304
Eastern Bank
Massachusetts
$13.7M 217,717 +3,353 +2%
WT
305
Washington Trust
Rhode Island
$13.6M 204,690 +3,959 +2%
ONB
306
Old National Bancorp
Indiana
$13.5M 214,370 +2,878 +1%
AAMU
307
AEGON Asset Management (UK)
United Kingdom
$13.5M 213,864 – –
CP
308
Cumberland Partners
Ontario, Canada
$13.3M 211,515 +211,515 New
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$13.3M 211,387 +130,441 +161%
BA
310
Bridgewater Associates
Connecticut
$13.2M 210,030 -236,951 -53%
NIM
311
Northeast Investment Management
Massachusetts
$13.1M 208,326 -35,344 -15%
RCM
312
Redwood Capital Management
New York
$12.6M 200,000 -52,284 -21%
CCM
313
Cadian Capital Management
New York
$12.6M 200,000 – –
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M 197,025 -3,665 -2%
OC
315
Oppenheimer & Co
New York
$12.4M 196,323 +1,128 +0.6%
SDJVC
316
St. Denis J. Villere & Co
Louisiana
$12.3M 195,790 +195,790 New
GIP
317
Greatmark Investment Partners
Georgia
$12.2M 193,476 +9,571 +5%
DA
318
DSC Advisors
Illinois
$12.2M 193,088 +517 +0.3%
PGFC
319
Peapack-Gladstone Financial Corp
New Jersey
$12.1M 191,051 +15,918 +9%
HFS
320
Haverford Financial Services
Pennsylvania
$12M 190,307 +14,358 +8%
CB
321
Commerce Bank
Missouri
$12M 189,814 +64,245 +51%
CAPTRUST Financial Advisors
322
CAPTRUST Financial Advisors
North Carolina
$11.8M 186,761 +6,874 +4%
OCM
323
Olstein Capital Management
New York
$11.8M 186,300 +3,300 +2%
TBA
324
Tower Bridge Advisors
Pennsylvania
$11.7M 161,532 +7,439 +5%
MSA
325
Mason Street Advisors
Wisconsin
$11.7M 185,279 +6 +0%
11 12
13
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