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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$96.9M +$2.35M +43,497 +2%
EVM
77
Eaton Vance Management
Massachusetts
$96.8M -$2.15M -39,817 -2%
DC
78
Davenport & Co
Virginia
$96.5M +$15.2M +282,316 +19%
FI
79
Focused Investors
California
$95.6M -$3.46M -64,175 -3%
KP
80
Kiltearn Partners
United Kingdom
$95.5M -$11.7M -217,008 -11%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$94.1M -$402K -7,450 -0.4%
SI
82
Scharf Investments
California
$93.8M +$15.9M +295,697 +20%
Squarepoint
83
Squarepoint
New York
$93.5M +$44.2M +820,341 +90%
HFS
84
HL Financial Services
Kentucky
$90.8M +$2.54M +47,176 +3%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$89.6M -$83.6K -1,551 -0.1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$89.1M +$6.32M +117,125 +8%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$88.3M -$779K -14,443 -0.9%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$87.6M +$227K +4,200 +0.3%
SC
89
SRB Corp
Massachusetts
$85.4M +$22M +407,540 +35%
ClearBridge Investments
90
ClearBridge Investments
New York
$84.5M -$11.3M -209,134 -12%
Stifel Financial
91
Stifel Financial
Missouri
$83.6M +$1.61M +29,954 +2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$82.8M +$17.9M +331,598 +28%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$82.7M -$8.08M -149,770 -9%
HTC
94
Haverford Trust Company
Pennsylvania
$82.6M +$6.12M +113,513 +8%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$81.4M +$15.7M +291,100 +24%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$81.4M +$6.58M +122,068 +9%
USAA
97
United Services Automobile Association
Texas
$80.2M -$10.6M -196,245 -12%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$79.7M -$6.64M -123,123 -8%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$79.5M +$25.9M +480,511 +48%
SCM
100
Sterling Capital Management
North Carolina
$79.4M -$5.74M -106,483 -7%
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4
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