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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$177M 3,240,864 -1,323,848 -29%
Prudential Financial
52
Prudential Financial
New Jersey
$162M 2,981,458 -1,256,111 -30%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$153M 2,809,755 -4,073,670 -59%
CP
54
Coho Partners
Pennsylvania
$145M 2,661,748 -53,211 -2%
Fidelity International
55
Fidelity International
Bermuda
$137M 2,508,804 -1,779,143 -41%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$134M 2,459,521 -568,589 -19%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$133M 2,417,903 +50,900 +2%
Citigroup
58
Citigroup
New York
$132M 2,425,783 +390,711 +19%
Citadel Advisors
59
Citadel Advisors
Florida
$131M 2,413,255 -76,919 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$131M 2,404,597 +5,390 +0.2%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$130M 2,394,925 +1,729,183 +260%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$123M 2,250,487 +42,144 +2%
WHG
63
Westwood Holdings Group
Texas
$113M 2,073,332 -194,597 -9%
CS
64
Credit Suisse
Switzerland
$112M 2,064,068 -221,883 -10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$111M 2,045,212 -179,314 -8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$109M 1,994,590 +138,916 +7%
Ameriprise
67
Ameriprise
Minnesota
$108M 1,983,253 -1,429,097 -42%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$108M 1,981,596 +19,866 +1%
EVM
69
Eaton Vance Management
Massachusetts
$105M 1,935,540 +140,250 +8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$105M 1,928,898 -102,900 -5%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$104M 1,906,532 -318,312 -14%
Principal Financial Group
72
Principal Financial Group
Iowa
$101M 1,850,985 -69,872 -4%
KP
73
Kiltearn Partners
United Kingdom
$98.1M 1,800,709 +30,300 +2%
DC
74
Davenport & Co
Virginia
$97.3M 1,785,351 -3,461 -0.2%
SI
75
Scharf Investments
California
$96.8M 1,776,178 +37,054 +2%
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