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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.

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 %
CSIA
51
Charles Schwab Investment Advisory
California
$183M +$19.1M +353,597 +12%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$180M +$35.4M +655,824 +24%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$178M +$9.04M +167,670 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$163M -$34M -630,501 -17%
RJA
55
Raymond James & Associates
Florida
$153M +$21.8M +404,986 +17%
CP
56
Coho Partners
Pennsylvania
$146M +$8.69M +161,063 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$134M +$73.6M +1,363,920 +121%
PP
58
Prudential plc
United Kingdom
$130M +$24.6M +455,407 +23%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$129M +$18.1M +335,347 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$129M -$4.08M -75,590 -3%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$128M -$44.5M -825,585 -26%
MIHAS
62
Maj Invest Holding A/S
Denmark
$127M -$9.79M -181,474 -7%
CS
63
Credit Suisse
Switzerland
$123M +$6.9M +128,017 +6%
WHG
64
Westwood Holdings Group
Texas
$122M +$10.3M +190,965 +9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$120M +$44.2M +819,510 +58%
AllianceBernstein
66
AllianceBernstein
Tennessee
$120M -$52.1M -965,647 -30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$119M -$2.21M -40,998 -2%
Capital Research Global Investors
68
Capital Research Global Investors
California
$119M +$701 +13 +0%
Canada Life
69
Canada Life
Manitoba, Canada
$112M -$44.9M -835,713 -29%
Citigroup
70
Citigroup
New York
$110M +$27.6M +511,174 +34%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$110M -$554K -10,271 -0.5%
SBAM
72
Santa Barbara Asset Management
California
$107M -$132K -2,455 -0.1%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$106M +$11.9M +219,877 +13%
Principal Financial Group
74
Principal Financial Group
Iowa
$104M -$860K -15,938 -0.8%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$99.8M -$17.6M -326,714 -15%
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