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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 %
AAMU
76
Amundi Asset Management US
Massachusetts
$107M 1,695,816 +375,881 +28%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$106M 1,686,655 +2,779 +0.2%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$106M 1,686,617 +180,210 +12%
KP
79
Kiltearn Partners
United Kingdom
$104M 1,670,209 -130,500 -7%
SCM
80
Sterling Capital Management
North Carolina
$102M 1,614,251 +124,936 +8%
SAM
81
Silvercrest Asset Management
New York
$101M 1,606,145 +228,964 +17%
DC
82
Davenport & Co
Virginia
$99.3M 1,763,588 -21,763 -1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$99.2M 1,572,774 -14,600 -0.9%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$99.2M 1,572,686 -89,361 -5%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$94.2M 1,493,829 +113,637 +8%
National Pension Service
86
National Pension Service
South Korea
$90.6M 1,435,701 +67,721 +5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$89.2M 1,413,855 -139,371 -9%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$89.1M 1,412,878 -48,969 -3%
Canada Life
89
Canada Life
Manitoba, Canada
$88.9M 1,407,760 -3,643 -0.3%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$87.8M 1,408,895 +331,742 +31%
Victory Capital Management
91
Victory Capital Management
Texas
$87.7M 1,390,817 +1,082,955 +352%
Citigroup
92
Citigroup
New York
$87.7M 1,389,932 -1,035,851 -43%
BTS
93
BB&T Securities
Virginia
$86.3M 1,368,498 -29,283 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$85.5M 1,354,974 -30,299 -2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$83.9M 1,330,708 -36,329 -3%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$83.4M 1,336,764 +733,455 +122%
Capital World Investors
97
Capital World Investors
California
$82M 1,300,000 +1,300,000 New
Korea Investment Corp
98
Korea Investment Corp
South Korea
$81M 1,283,701 +120,400 +10%
H
99
Hexavest
Quebec, Canada
$76.7M 1,215,543 -41,352 -3%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$75.9M 1,202,937 -100,969 -8%
2 3
4
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