CVS icon

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
1
Susquehanna International Group
Pennsylvania
$259M
2
Capital International Investors
2
Capital International Investors
California
$1.22B
3
Dodge & Cox
3
Dodge & Cox
California
$1.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.79B
5
State Street
5
State Street
Massachusetts
$3.31B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$346M
2
GCM
2
Glenview Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.58B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$554M -$114M -2,117,690 -17%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$457M +$35.7M +662,054 +8%
Legal & General Group
28
Legal & General Group
United Kingdom
$448M +$54.4M +1,009,205 +14%
VVP
29
Vulcan Value Partners
Alabama
$429M +$155M +2,881,953 +57%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$371M +$96.4M +1,788,389 +35%
TCIM
31
TIAA CREF Investment Management
New York
$369M -$95.4M -1,768,121 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M +$28.2M +522,495 +9%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$346M -$591M -10,957,124 -63%
Goldman Sachs
34
Goldman Sachs
New York
$322M -$87.2M -1,617,794 -21%
Primecap Management
35
Primecap Management
California
$320M +$77M +1,427,557 +32%
UBS Group
36
UBS Group
Switzerland
$320M +$67M +1,242,484 +27%
Deutsche Bank
37
Deutsche Bank
Germany
$311M -$63.1M -1,169,876 -17%
UBS AM
38
UBS AM
Illinois
$292M -$7.5M -138,995 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$291M +$23.1M +427,749 +9%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$259M +$239M +4,426,151 +1,186%
Allianz Asset Management
41
Allianz Asset Management
Germany
$246M +$9.6M +178,099 +4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$245M +$5.26M +97,600 +2%
PPA
43
Parametric Portfolio Associates
Washington
$232M -$64.4M -1,194,686 -22%
Fidelity International
44
Fidelity International
Bermuda
$231M -$2M -37,088 -0.9%
Prudential Financial
45
Prudential Financial
New Jersey
$229M +$75.9M +1,407,317 +50%
Barclays
46
Barclays
United Kingdom
$225M -$53.7M -994,916 -19%
TA
47
Teachers Advisors
New York
$200M +$22.6M +419,511 +13%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M +$51.7M +959,115 +37%
Lazard Asset Management
49
Lazard Asset Management
New York
$188M +$39.4M +730,974 +26%
Ameriprise
50
Ameriprise
Minnesota
$184M -$125M -2,316,786 -40%
1
2
3 4 5