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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$74.3M 1,177,458 -112,520 -9%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$72.4M 1,148,210 +45,892 +4%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$72.3M 1,145,580 -11,271 -1%
MSV
104
MN Services Vermogensbeheer
Netherlands
$72.2M 1,144,900 +481,117 +72%
PRO
105
Pensioenfonds Rail & OV
Netherlands
$69.8M 1,106,600 -35,487 -3%
MWNA
106
Marshall Wace North America
New York
$67.6M 1,071,775 +954,272 +812%
DSA
107
Davis Selected Advisers
Arizona
$67.2M 1,065,535 -36,147 -3%
M&T Bank
108
M&T Bank
New York
$66.9M 1,060,437 -33,039 -3%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$65.6M 1,039,727 -934,805 -47%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$64.2M 1,018,260 -157,336 -13%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64M 1,015,449 +74,233 +8%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$63.7M 1,009,552 -1,385,373 -58%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$63.1M 1,000,800 -159,200 -14%
American Century Companies
114
American Century Companies
Missouri
$62M 983,464 +865 +0.1%
GLA
115
Great Lakes Advisors
Illinois
$61.8M 979,913 -27,490 -3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$61.8M 979,231 -2,276,747 -70%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$60.9M 965,482 +89,779 +10%
Pzena Investment Management
118
Pzena Investment Management
New York
$60M 951,922 +236,189 +33%
RFC
119
Regions Financial Corp
Alabama
$59.8M 947,969 +480,269 +103%
AG
120
Aperio Group
California
$57.7M 914,493 +222,346 +32%
Millennium Management
121
Millennium Management
New York
$57.2M 907,706 -690,424 -43%
SO
122
STRS Ohio
Ohio
$56.9M 902,936 +104,635 +13%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$56.8M 900,998 +28,192 +3%
FCM
124
Farallon Capital Management
California
$56.8M 900,000 +77,500 +9%
SEI Investments
125
SEI Investments
Pennsylvania
$54.7M 867,266 +277,804 +47%
3 4
5
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