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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 %
AJ
326
Ashburton (Jersey)
Jersey
$10.6M +$913K +16,923 +9%
HR
327
Howe & Rusling
New York
$10.5M +$2.32M +43,028 +28%
CFM
328
Coronation Fund Managers
South Africa
$10.4M +$2.3M +42,692 +29%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$10.3M -$275K -5,107 -3%
ONB
330
Old National Bancorp
Indiana
$10.3M +$2.05M +37,993 +25%
SH
331
SeaTown Holdings
Singapore
$10.2M +$10.2M +190,000 New
MLICM
332
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$245K -4,552 -2%
RS
333
Robeco Schweiz
Switzerland
$10.1M -$1.56M -28,974 -13%
TBA
334
Tower Bridge Advisors
Pennsylvania
$10M +$210K +3,898 +2%
SF
335
Synovus Financial
Georgia
$9.99M +$2.56M +47,499 +35%
MSA
336
Mason Street Advisors
Wisconsin
$9.98M +$147K +2,724 +1%
SYBT
337
Stock Yards Bank & Trust
Kentucky
$9.91M +$8.76M +162,494 +767%
DA
338
DSC Advisors
Illinois
$9.86M +$3.78M +70,009 +62%
TCM
339
Twin Capital Management
Pennsylvania
$9.84M +$78.8K +1,462 +0.8%
HA
340
Heartland Advisors
Wisconsin
$9.83M +$2.47M +45,804 +34%
OC
341
Oppenheimer & Co
New York
$9.63M +$3.07M +56,830 +47%
OCM
342
Olstein Capital Management
New York
$9.55M +$2.7M +50,000 +39%
SIA
343
Sit Investment Associates
Minnesota
$9.53M -$6.38M -118,290 -40%
HFS
344
Haverford Financial Services
Pennsylvania
$9.53M +$1.45M +26,897 +18%
LIA
345
LS Investment Advisors
Michigan
$9.51M -$153K -2,837 -2%
CS
346
Candriam SCA
Luxembourg
$9.43M -$349K -5,727 -4%
KFS
347
Kurt F. Somerville
$9.39M +$195K +3,618 +2%
Mitsubishi UFJ Asset Management
348
Mitsubishi UFJ Asset Management
Japan
$9.36M +$659K +12,229 +8%
SG Americas Securities
349
SG Americas Securities
New York
$9.29M +$4.22M +78,226 +83%
WF
350
Welch & Forbes
Massachusetts
$9.28M -$1.51M -28,000 -14%
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