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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
Wellington Management Group
Massachusetts
+$426M
2
BlackRock
BlackRock
New York
+$199M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$163M
4
CS
Credit Suisse
Switzerland
+$151M
5
Capital International Investors
Capital International Investors
California
+$108M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$349M
2
Franklin Resources
Franklin Resources
California
-$180M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
551
Capital Investment Advisors
Georgia
$4.29M +$1.53M +24,258 +55%
Daiwa Securities Group
552
Daiwa Securities Group
Japan
$4.25M +$75.8K +1,202 +2%
ATC
553
Argent Trust Co
Tennessee
$4.25M +$179K +2,835 +4%
AIM
554
ARGA Investment Management
Connecticut
$4.24M +$2.93M +46,429 +223%
GCM
555
Gibraltar Capital Management
Oklahoma
$4.23M -$230K -3,646 -5%
FAAS
556
First Allied Advisory Services
California
$4.22M +$452K +7,160 +12%
KRS
557
Kentucky Retirement Systems
Kentucky
$4.2M +$387K +6,141 +10%
SCA
558
Spearhead Capital Advisors
Florida
$4.2M +$406K +6,439 +11%
OI
559
Oakbrook Investments
Illinois
$4.19M -$657K -10,411 -14%
NSIM
560
North Star Investment Management
Illinois
$4.19M -$266K -4,225 -6%
TNB
561
TCF National Bank
South Dakota
$4.16M +$4.16M +65,942 New
M
562
MOTCO
Texas
$4.16M +$401K +6,362 +11%
SPC
563
Sigma Planning Corp
Michigan
$4.14M +$459K +7,280 +12%
CWM
564
Cabot Wealth Management
Massachusetts
$4.13M -$10K -159 -0.2%
CIC
565
Cornercap Investment Counsel
Georgia
$4.12M -$209K -3,319 -5%
PI
566
Putnam Investments
Massachusetts
$4.09M -$2.68M -42,509 -40%
TC
567
TownSquare Capital
Utah
$4.08M +$935K +13,024 +30%
BRM
568
Boston Research & Management
Massachusetts
$4.06M +$134K +2,121 +3%
UF
569
Univest Financial
Pennsylvania
$4.04M +$31.8K +504 +0.8%
EGA
570
Eagle Global Advisors
Texas
$4.04M +$576K +9,136 +17%
GCM
571
Garland Capital Management
Washington
$4.03M -$28.4K -450 -0.7%
CK
572
Cohen Klingenstein
New York
$4.03M – – –
LW
573
Linscomb Wealth
Texas
$4M +$402K +6,379 +11%
TF
574
TIAA FSB
Florida
$4M -$1.26M -20,031 -24%
FFG
575
Frisch Financial Group
New York
$3.98M +$3.98M +63,073 New
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