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CVS Health
CVS

Overview Fund Activity

1,651 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 753 increasing their positions, 660 reducing their positions, and 153 closing their positions.

Holders
1,651
Holders Change
-53
Holders Change %
-3.11%
% of All Funds
35.91%
Holding in Top 10
48
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+37.14%
% of All Funds
1.04%
New
123
Increased
753
Reduced
660
Closed
153
Calls
$1.14B
Puts
$1.44B
Net Calls
-$291M
Net Calls Change
+$32.6M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$660M
2
Franklin Resources
2
Franklin Resources
California
$1.31B
3
UBS Group
3
UBS Group
Switzerland
$454M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$177M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$130M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B
2
Parnassus Investments
2
Parnassus Investments
California
$395M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$153M
4
BlackRock
4
BlackRock
New York
$4.91B
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$119K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$540M 9,909,606 +1,442,829 +17%
VVP
27
Vulcan Value Partners
Alabama
$486M 8,926,631 +968,162 +12%
Boston Partners
28
Boston Partners
Massachusetts
$476M 8,739,699 -1,525,348 -15%
UBS Group
29
UBS Group
Switzerland
$454M 8,328,780 +2,404,427 +41%
Legal & General Group
30
Legal & General Group
United Kingdom
$447M 8,204,636 -110,409 -1%
Parnassus Investments
31
Parnassus Investments
California
$395M 7,240,390 -4,399,039 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$387M 7,107,948 +632,421 +10%
Goldman Sachs
33
Goldman Sachs
New York
$379M 6,960,916 +988,633 +17%
Primecap Management
34
Primecap Management
California
$326M 5,981,520 +54,750 +0.9%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$306M 5,607,867 +808,565 +17%
Deutsche Bank
36
Deutsche Bank
Germany
$305M 5,594,049 -179,299 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$286M 5,254,581 -147,849 -3%
PPA
38
Parametric Portfolio Associates
Washington
$281M 5,150,680 +847,460 +20%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$246M 4,489,075 -1,924,221 -30%
Barclays
40
Barclays
United Kingdom
$241M 4,416,014 +245,209 +6%
UBS AM
41
UBS AM
Illinois
$236M 4,339,628 -1,073,447 -20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$233M 4,273,503 -265,600 -6%
CSIA
43
Charles Schwab Investment Advisory
California
$213M 3,905,547 +506,038 +15%
PP
44
Prudential plc
United Kingdom
$203M 3,737,874 +1,323,366 +55%
Lazard Asset Management
45
Lazard Asset Management
New York
$200M 3,678,103 +183,585 +5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$186M 3,418,068 +84,351 +3%
RJA
47
Raymond James & Associates
Florida
$185M 3,402,213 +560,358 +20%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183M 3,358,087 -195,889 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$181M 3,330,861 +34,283 +1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$177M 3,255,978 +1,803,928 +124%
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