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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$70.3M 1,289,978 +628,383 +95%
H
102
Hexavest
Quebec, Canada
$68.5M 1,256,895 -106,027 -8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$65.8M 1,207,379 +647,715 +116%
EDRH
104
Edmond de Rothschild Holding
Switzerland
$64.1M 1,175,596 +209,732 +22%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$63.4M 1,163,301 -119,700 -9%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$63.2M 1,160,000 -240,000 -17%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$63M 1,156,851 +246,529 +27%
PRO
108
Pensioenfonds Rail & OV
Netherlands
$62.2M 1,142,087 – –
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$60.1M 1,102,318 -155,532 -12%
DSA
110
Davis Selected Advisers
Arizona
$60M 1,101,682 -22,557 -2%
USAA
111
United Services Automobile Association
Texas
$59.9M 1,098,805 -387,656 -26%
M&T Bank
112
M&T Bank
New York
$59.6M 1,093,476 -7,759 -0.7%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$59M 1,077,153 -20,886 -2%
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$57.1M 1,047,060 -57,248 -5%
Swedbank
115
Swedbank
Sweden
$56.4M 1,035,487 +97,802 +10%
GAM
116
Gotham Asset Management
New York
$56.2M 1,031,198 +347,789 +51%
GLA
117
Great Lakes Advisors
Illinois
$54.9M 1,007,403 +125,676 +14%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$53.8M 1,974,532 +928,429 +89%
American Century Companies
119
American Century Companies
Missouri
$53.5M 982,599 +277,921 +39%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.3M 941,216 +111,116 +13%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$50.6M 929,245 -208,903 -18%
WRF
122
Waddell & Reed Financial
Kansas
$49.3M 904,659 +2,937 +0.3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$47.7M 875,703 -660,077 -43%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$47.6M 872,806 +71,496 +9%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$46.9M 860,411 -200,741 -19%
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