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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$9.8M +$1.16M +21,313 +13%
CA
327
CapWealth Advisors
Tennessee
$9.68M +$418K +7,671 +5%
LIA
328
LS Investment Advisors
Michigan
$9.6M -$2.62K -48 -0%
HFS
329
Haverford Financial Services
Pennsylvania
$9.59M -$40.8K -749 -0.4%
SGA
330
Sector Gamma AS
Norway
$9.58M -$6.7M -122,990 -41%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$9.54M +$407K +7,474 +4%
ASC
332
Atalanta Sosnoff Capital
New York
$9.49M +$9.49M +174,230 New
BFG
333
Beacon Financial Group
Texas
$9.38M -$137K -2,521 -1%
DA
334
Duality Advisers
Florida
$9.33M +$4.74M +86,930 +103%
EWA
335
EP Wealth Advisors
California
$9.32M +$979K +17,962 +12%
KFS
336
Kurt F. Somerville
$9.27M -$221K -4,055 -2%
Public Sector Pension Investment Board (PSP Investments)
337
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.25M +$3.35M +61,400 +57%
RJT
338
Raymond James Trust
Florida
$9.15M +$377K +6,924 +4%
CC
339
Cipher Capital
New York
$9.1M +$8.5M +156,008 +1,410%
GH
340
GAM Holding
Switzerland
$9.1M +$2.77M +50,764 +44%
SF
341
Synovus Financial
Georgia
$9.06M -$1.02M -18,760 -10%
Marshall Wace
342
Marshall Wace
United Kingdom
$9.03M +$9.03M +165,693 New
HIMCH
343
Hartford Investment Management Co (HIMCO)
Connecticut
$9.02M +$46K +844 +0.5%
PL
344
Parthenon LLC
Kentucky
$8.98M +$64.1K +1,177 +0.7%
Wolverine Trading
345
Wolverine Trading
Illinois
$8.96M -$10.9M -199,291 -55%
OWD
346
Osborn Williams & Donohoe
Ohio
$8.86M +$1.09M +20,067 +14%
FBP
347
Flippin Bruce & Porter
Virginia
$8.82M +$136K +2,493 +2%
GCMG
348
Gyroscope Capital Management Group
Florida
$8.81M +$1.82M +32,810 +26%
HA
349
Heartland Advisors
Wisconsin
$8.8M -$1.13M -20,815 -11%
VHAM
350
Van Hulzen Asset Management
California
$8.66M +$776K +14,235 +10%
12 13
14
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