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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.

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 Market Value Shares Shares
Change 		Shares
Change %
VVP
26
Vulcan Value Partners
Alabama
$552M 8,754,912 -171,719 -2%
Parnassus Investments
27
Parnassus Investments
California
$521M 8,261,294 +1,020,904 +14%
Boston Partners
28
Boston Partners
Massachusetts
$520M 8,235,563 -504,136 -6%
Legal & General Group
29
Legal & General Group
United Kingdom
$505M 8,004,007 -200,629 -2%
Goldman Sachs
30
Goldman Sachs
New York
$476M 7,539,502 +578,586 +8%
UBS Group
31
UBS Group
Switzerland
$445M 7,058,627 -1,270,153 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$425M 6,746,310 -361,638 -5%
VAM
33
Veritas Asset Management
United Kingdom
$425M 6,739,758 -5,530,000 -45%
Primecap Management
34
Primecap Management
California
$379M 6,006,460 +24,940 +0.4%
PPA
35
Parametric Portfolio Associates
Washington
$348M 5,515,102 +364,422 +7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$311M 4,923,904 -330,677 -6%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$303M 4,802,308 +313,233 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$301M 4,766,102 -827,947 -15%
Prudential Financial
39
Prudential Financial
New Jersey
$283M 4,482,485 +1,501,027 +50%
CS
40
Credit Suisse
Switzerland
$281M 4,458,654 +2,394,586 +116%
Swiss National Bank
41
Swiss National Bank
Switzerland
$271M 4,290,101 +16,598 +0.4%
UBS AM
42
UBS AM
Illinois
$270M 4,273,574 -66,054 -2%
CSIA
43
Charles Schwab Investment Advisory
California
$259M 4,113,692 +208,145 +5%
Lazard Asset Management
44
Lazard Asset Management
New York
$255M 4,051,005 +372,902 +10%
RJA
45
Raymond James & Associates
Florida
$228M 3,608,681 +206,468 +6%
Barclays
46
Barclays
United Kingdom
$226M 3,575,820 -840,194 -19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$216M 3,424,559 +93,698 +3%
PP
48
Prudential plc
United Kingdom
$215M 3,411,442 -326,432 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$203M 3,215,393 -202,675 -6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$193M 3,056,916 +597,395 +24%
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