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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JCM
326
Janney Capital Management
Pennsylvania
$11.7M -$468K -7,419 -4%
EWA
327
EP Wealth Advisors
California
$11.6M +$772K +12,239 +7%
AB
328
Amalgamated Bank
New York
$11.5M -$225K -3,563 -2%
AFG
329
American Financial Group
Ohio
$11.4M – – –
GH
330
GAM Holding
Switzerland
$11.2M +$660K +10,470 +6%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$11.2M +$720K +11,419 +7%
PFU
332
Parus Finance (UK)
United Kingdom
$11.1M -$8.2M -129,970 -43%
BFG
333
Beacon Financial Group
Texas
$11M +$354K +5,708 +3%
RJT
334
Raymond James Trust
Florida
$11M +$449K +7,121 +4%
SW
335
SVB Wealth
Massachusetts
$11M +$1.85M +29,272 +20%
MOACM
336
Mutual of America Capital Management
New York
$11M -$3.53M -55,965 -24%
B
337
BP
United Kingdom
$11M +$3.15M +50,000 +40%
LIA
338
LS Investment Advisors
Michigan
$10.9M -$170K -2,697 -2%
N
339
Natixis
France
$10.8M +$1.62M +25,618 +18%
CFM
340
Coronation Fund Managers
South Africa
$10.8M -$1.09M -17,282 -9%
MYIA
341
Mount Yale Investment Advisors
Colorado
$10.7M -$2.25M -31,035 -17%
BC
342
Brinker Capital
Pennsylvania
$10.7M +$1.42M +22,588 +15%
OWD
343
Osborn Williams & Donohoe
Ohio
$10.6M +$336K +5,323 +3%
PL
344
Parthenon LLC
Kentucky
$10.6M +$160K +2,529 +2%
KFS
345
Kurt F. Somerville
$10.5M -$176K -2,790 -2%
DnB Asset Management
346
DnB Asset Management
Norway
$10.5M +$664K +10,530 +7%
SF
347
Synovus Financial
Georgia
$10.4M -$135K -2,148 -1%
LIM
348
Lathrop Investment Management
Arkansas
$10.2M +$348K +5,510 +4%
VHAM
349
Van Hulzen Asset Management
California
$10.2M +$187K +2,972 +2%
BS
350
Banco Santander
Spain
$10.2M +$6.83M +108,306 +204%
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