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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.

New
Increased
Maintained
Reduced
Closed
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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$78.3M -$8.71M -161,590 -10%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$75.5M +$44.7M +829,287 +145%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$75M -$10.2M -188,340 -12%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$73.6M +$438K +8,115 +0.6%
H
105
Hexavest
Quebec, Canada
$73.5M +$4.67M +86,668 +7%
AAMU
106
Amundi Asset Management US
Massachusetts
$72.6M -$95.1M -1,762,801 -57%
National Pension Service
107
National Pension Service
South Korea
$70.6M +$2.57M +47,630 +4%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$69.2M +$9.56M +177,209 +16%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$67.8M +$751K +13,933 +1%
OCAM
110
Owl Creek Asset Management
New York
$67.8M -$26.6M -492,800 -28%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$64.8M +$34.7M +643,107 +115%
BTS
112
BB&T Securities
Virginia
$63.3M +$10.6M +197,389 +20%
SAM
113
Silvercrest Asset Management
New York
$62.5M +$24.1M +447,178 +63%
PRO
114
Pensioenfonds Rail & OV
Netherlands
$61.6M +$3.26M +60,450 +6%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$61.4M -$42.2M -781,863 -41%
DSA
116
Davis Selected Advisers
Arizona
$60.6M -$314K -5,820 -0.5%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$59.6M -$1.07M -19,749 -2%
M&T Bank
118
M&T Bank
New York
$59.4M +$4.9M +90,944 +9%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$58.9M -$27.7M -513,344 -32%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$58.6M -$2.16M -40,506 -4%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$57.2M -$26.3M -487,624 -31%
LSV Asset Management
122
LSV Asset Management
Illinois
$56.6M -$14.3M -265,563 -20%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$56.4M +$11.8M +218,233 +26%
FMI
124
Factory Mutual Insurance
Massachusetts
$54M +$8.8M +162,500 +19%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$52.1M +$12.7M +234,709 +32%
3 4
5
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