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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$192M 3,049,032 +635,777 +26%
ClearBridge Investments
52
ClearBridge Investments
New York
$191M 3,030,286 +1,455,558 +92%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$185M 2,933,141 -2,674,726 -48%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$185M 2,927,554 +117,799 +4%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172M 2,775,316 -582,771 -17%
Allianz Asset Management
56
Allianz Asset Management
Germany
$169M 2,683,317 -557,547 -17%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$165M 2,619,155 +712,623 +37%
CP
58
Coho Partners
Pennsylvania
$162M 2,570,938 -90,810 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$149M 2,366,392 -38,205 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$145M 2,295,070 +249,858 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$143M 2,260,497 +10,010 +0.4%
HTC
62
Haverford Trust Company
Pennsylvania
$141M 2,231,574 +652,905 +41%
Fidelity International
63
Fidelity International
Bermuda
$140M 2,219,470 -289,334 -12%
Ameriprise
64
Ameriprise
Minnesota
$140M 2,216,957 +233,704 +12%
SC
65
SRB Corp
Massachusetts
$130M 2,062,482 +525,500 +34%
WHG
66
Westwood Holdings Group
Texas
$127M 2,021,396 -51,936 -3%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$126M 1,997,838 +16,242 +0.8%
EVM
68
Eaton Vance Management
Massachusetts
$123M 1,956,120 +20,580 +1%
Principal Financial Group
69
Principal Financial Group
Iowa
$119M 1,893,533 +42,548 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$119M 1,888,208 -40,690 -2%
Stifel Financial
71
Stifel Financial
Missouri
$117M 1,858,438 +112,335 +6%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$117M 1,858,186 +147,688 +9%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$113M 1,802,354 -192,236 -10%
LSV Asset Management
74
LSV Asset Management
Illinois
$112M 1,771,572 +88,107 +5%
SI
75
Scharf Investments
California
$107M 1,700,018 -76,160 -4%
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