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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 %
Stifel Financial
76
Stifel Financial
Missouri
$95M 1,746,103 +194,293 +13%
FI
77
Focused Investors
California
$93.8M 1,721,472 -50,600 -3%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$93.2M 1,710,498 +201,039 +13%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$91.8M 1,683,876 -60,046 -3%
LSV Asset Management
80
LSV Asset Management
Illinois
$91.7M 1,683,465 +633,397 +60%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$90.6M 1,662,047 +435 +0%
Millennium Management
82
Millennium Management
New York
$87.1M 1,598,130 +1,541,421 +2,718%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$86.5M 1,587,374 -36,600 -2%
HTC
84
Haverford Trust Company
Pennsylvania
$86M 1,578,669 +46,182 +3%
ClearBridge Investments
85
ClearBridge Investments
New York
$85.8M 1,574,728 +7,185 +0.5%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$84.6M 1,553,226 -243,280 -14%
SC
87
SRB Corp
Massachusetts
$83.8M 1,536,982 -47,000 -3%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$82.1M 1,506,407 +748,261 +99%
SCM
89
Sterling Capital Management
North Carolina
$81.2M 1,489,315 +16,526 +1%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$79.7M 1,461,847 -12,805 -0.9%
Canada Life
91
Canada Life
Manitoba, Canada
$77.4M 1,411,403 -674,318 -32%
BTS
92
BB&T Securities
Virginia
$76.2M 1,397,781 +223,633 +19%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$75.5M 1,385,273 -266,284 -16%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$75.2M 1,380,192 +779 +0.1%
SAM
95
Silvercrest Asset Management
New York
$75M 1,377,181 +217,967 +19%
National Pension Service
96
National Pension Service
South Korea
$74.5M 1,367,980 +58,477 +4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$74.5M 1,367,037 +1,858 +0.1%
Squarepoint
98
Squarepoint
New York
$73.7M 1,353,408 -379,765 -22%
AAMU
99
Amundi Asset Management US
Massachusetts
$71.9M 1,319,935 -26,220 -2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$71.1M 1,303,906 -174,820 -12%
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