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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
+$239M
2
Capital International Investors
Capital International Investors
California
+$216M
3
Dodge & Cox
Dodge & Cox
California
+$205M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$591M
2
GCM
Glenview Capital Management
New York
-$556M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$432M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
451
Cohen & Steers
New York
$6M -$11.7M -216,350 -66%
NEI
452
Northwest & Ethical Investments
Ontario, Canada
$5.98M -$678K -12,571 -10%
WAM
453
World Asset Management
Michigan
$5.98M +$1.15M +21,261 +24%
MHC
454
Meyer Handelman Company
New York
$5.97M +$5.38K +100 +0.1%
WAM
455
Wallington Asset Management
Indiana
$5.95M -$32.4K -600 -0.5%
1IA
456
1834 Investment Advisors
Wisconsin
$5.94M +$1.29M +24,015 +28%
EVM
457
Evelyn V. Moreno
$5.93M +$12.9K +240 +0.2%
Mirae Asset Global Investments
458
Mirae Asset Global Investments
South Korea
$5.9M -$1.41M -26,180 -19%
TWMP
459
Taylor Wealth Management Partners
Massachusetts
$5.88M -$265K -4,911 -4%
JCM
460
Jacobi Capital Management
Pennsylvania
$5.86M -$507K -9,395 -8%
Public Sector Pension Investment Board (PSP Investments)
461
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M -$7.46M -138,279 -56%
B
462
Barings
North Carolina
$5.84M +$1.88M +34,923 +48%
Nomura Holdings
463
Nomura Holdings
Japan
$5.84M -$18.6M -341,321 -76%
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$5.82M -$113K -2,100 -2%
MCM
465
MAI Capital Management
Ohio
$5.78M +$708K +13,125 +14%
BRCM
466
Bright Rock Capital Management
Massachusetts
$5.77M – – –
Man Group
467
Man Group
United Kingdom
$5.77M -$25.9M -479,633 -82%
SSB
468
Sandy Spring Bank
Maryland
$5.76M +$699K +12,959 +14%
CCM
469
Cohen Capital Management
California
$5.73M +$3.55M +65,844 +163%
WCMN
470
Westchester Capital Management (Nebraska)
Nebraska
$5.72M +$216K +4,000 +4%
CAM
471
Carret Asset Management
New York
$5.72M +$308K +5,714 +6%
DWM
472
Dorchester Wealth Management
Quebec, Canada
$5.7M +$468K +8,680 +9%
AF
473
Ally Financial
Michigan
$5.66M – – –
BHA
474
Beech Hill Advisors
New York
$5.61M +$3.03M +56,241 +118%
Twin Tree Management
475
Twin Tree Management
Texas
$5.59M -$1.76M -32,641 -24%
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