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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 %
MRCM
351
M&R Capital Management
New Jersey
$10.1M +$1.94M +30,733 +24%
KPCM
352
Kings Point Capital Management
New York
$10.1M +$3.41M +54,027 +51%
PNC
353
Park National Corp
Ohio
$9.99M +$2.17M +34,473 +28%
FBP
354
Flippin Bruce & Porter
Virginia
$9.99M -$222K -3,522 -2%
FWIA
355
Fort Washington Investment Advisors
Ohio
$9.97M +$3.85M +61,004 +63%
MTC
356
McDaniel Terry & Co
Texas
$9.77M +$303K +4,801 +3%
RGI
357
River Global Investors
United Kingdom
$9.77M +$17.3K +274 +0.2%
CCT
358
Country Club Trust
Missouri
$9.7M +$3.55M +57,240 +58%
HCMT
359
Highland Capital Management (Tennessee)
Tennessee
$9.63M +$43K +681 +0.4%
CS
360
Candriam SCA
Luxembourg
$9.51M +$2.24M +35,533 +31%
MC
361
Moors & Cabot
Massachusetts
$9.48M +$2M +31,578 +27%
CIC
362
Canal Insurance Company
South Carolina
$9.46M – – –
Kovitz Investment Group Partners
363
Kovitz Investment Group Partners
Illinois
$9.45M -$255K -4,034 -3%
RCYC
364
Richard C. Young & Co
Rhode Island
$9.44M +$277K +4,390 +3%
Jane Street
365
Jane Street
New York
$9.35M +$3.36M +53,291 +56%
VanEck Associates
366
VanEck Associates
New York
$9.28M -$114K -1,803 -1%
HA
367
Heartland Advisors
Wisconsin
$9.24M -$944K -14,962 -9%
BCM
368
Buckhead Capital Management
Georgia
$9.21M +$188K +2,974 +2%
RMCM
369
Reynders McVeigh Capital Management
Massachusetts
$9.2M -$147K -2,324 -2%
Brown Advisory
370
Brown Advisory
Maryland
$9.18M +$80.4K +1,275 +0.9%
Pacer Advisors
371
Pacer Advisors
Pennsylvania
$9.15M +$1.18M +18,765 +15%
GIM
372
Goelzer Investment Management
Indiana
$9.1M +$1.45M +22,984 +19%
NIPH
373
NN Investment Partners Holdings
Netherlands
$9.02M -$4.02M -63,767 -31%
MCM
374
MAI Capital Management
Ohio
$9.01M -$257K -4,079 -3%
SI
375
Stephens Inc
Arkansas
$9M +$442 +7 +0%
13 14
15
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