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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 %
BIMC
576
Benson Investment Management Company
Virginia
$3.97M -$131K -2,070 -3%
PI
577
Parkside Investments
Illinois
$3.97M +$3.21M +50,958 +425%
DSC
578
Duncker Streett & Co
Missouri
$3.97M +$181K +2,873 +5%
LSERS
579
Louisiana State Employees Retirement System
Louisiana
$3.94M -$170K -2,700 -4%
B
580
Barings
North Carolina
$3.93M +$120K +1,906 +3%
MJP
581
Michael J. Puzo
$3.93M +$205K +3,249 +6%
NPT
582
Nixon Peabody Trust
Massachusetts
$3.9M +$313K +4,954 +9%
OAM
583
Oak Asset Management
California
$3.86M -$7.88K -125 -0.2%
SFS
584
Strategic Financial Services
New York
$3.85M -$222K -3,525 -5%
IA
585
IndexIQ Advisors
New York
$3.83M -$1.31M -20,775 -25%
ASA
586
Armstrong Shaw Associates
Connecticut
$3.81M – – –
FTC
587
Farmers Trust Company
Ohio
$3.8M -$839K -13,309 -18%
VMPIC
588
Varma Mutual Pension Insurance Co
Finland
$3.78M – – –
CI
589
CX Institutional
Indiana
$3.78M +$2.09M +33,088 +123%
BCB
590
Brian C. Broderick
$3.77M -$214K -3,385 -5%
Verition Fund Management
591
Verition Fund Management
Connecticut
$3.74M -$4.74M -75,201 -56%
PAIM
592
Punch & Associates Investment Management
Minnesota
$3.74M +$18.2K +289 +0.5%
KCM
593
Kanawha Capital Management
Virginia
$3.73M +$13.6K +215 +0.4%
SIP
594
Stoneridge Investment Partners
Pennsylvania
$3.72M -$3.38M -53,554 -48%
BWM
595
Buckley Wealth Management
Nevada
$3.7M -$81.8K -1,297 -2%
EOJOAM
596
E. Ohman J:or Asset Management
Sweden
$3.68M +$202K +3,200 +6%
LD
597
Lipe & Dalton
New York
$3.65M +$221K +3,502 +6%
WIA
598
Westbourne Investment Advisors
Maryland
$3.61M +$46.4K +735 +1%
BCCM
599
Bridge Creek Capital Management
Massachusetts
$3.6M -$67.5K -1,070 -2%
OIM
600
Opus Investment Management
Massachusetts
$3.59M – – –
22 23
24
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