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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 %
HTHT
376
Hemenway Trust Hemenway Trust
New Hampshire
$8.91M -$351K -5,563 -4%
BFO
377
Boston Family Office
Massachusetts
$8.89M +$853K +13,520 +11%
CIA
378
CCM Investment Advisers
South Carolina
$8.87M +$699K +11,086 +9%
GCMG
379
Gyroscope Capital Management Group
Florida
$8.84M -$869K -14,189 -9%
Mirae Asset Global Investments
380
Mirae Asset Global Investments
South Korea
$8.83M +$113K +1,798 +1%
IIM
381
Intact Investment Management
Quebec, Canada
$8.81M – – –
II
382
IFM Investors
Australia
$8.79M +$3.01M +47,744 +52%
Schroder Investment Management Group
383
Schroder Investment Management Group
United Kingdom
$8.78M +$4.25M +68,505 +94%
SIC
384
Salem Investment Counselors
North Carolina
$8.77M -$63.9K -1,013 -0.7%
BRA
385
Biechele Royce Advisors
Indiana
$8.73M -$689K -10,924 -7%
SPIA
386
Steward Partners Investment Advisory
New York
$8.69M +$4.55M +72,173 +110%
Creative Planning
387
Creative Planning
Kansas
$8.57M -$1.01M -15,985 -11%
QI
388
QS Investors
New York
$8.52M -$185K -2,930 -2%
BCM
389
BTC Capital Management
Iowa
$8.51M -$69.9K -1,108 -0.8%
PMG
390
ProVise Management Group
Florida
$8.5M +$662K +10,490 +8%
GC
391
Grimes & Company
Massachusetts
$8.48M +$258K +4,084 +3%
GW
392
GW & Wade
Massachusetts
$8.47M -$538K -8,530 -6%
SAM
393
Securian Asset Management
Minnesota
$8.4M -$51K -809 -0.6%
AF
394
Ally Financial
Michigan
$8.39M – – –
BRCM
395
Bright Rock Capital Management
Massachusetts
$8.39M +$306K +5,000 +4%
FTIOP
396
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.37M +$90.2K +1,430 +1%
DIA
397
Dana Investment Advisors
Wisconsin
$8.29M -$19.2M -305,155 -70%
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$8.24M +$435K +6,900 +6%
PCM
399
Palouse Capital Management
Washington
$8.22M -$218K -3,464 -3%
PAG
400
Private Advisor Group
New Jersey
$8.21M +$1.71M +28,338 +26%
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