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CVS Health

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
PRO
126
Pensioenfonds Rail & OV
Netherlands
$70.9M -$992K -15,138 -1%
M&T Bank
127
M&T Bank
New York
$66.2M +$2.05M +31,251 +3%
DZ Bank
128
DZ Bank
Germany
$65.2M +$24.6M +377,187 +61%
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$65.1M -$10.6M -161,401 -14%
RCAMU
130
Rothschild & Co Asset Management US
Connecticut
$64.3M +$47.4M +723,367 +281%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$64.1M +$46.7M +715,751 +268%
BTS
132
BB&T Securities
Virginia
$64M +$4.5M +68,675 +8%
CCMG
133
Clark Capital Management Group
Pennsylvania
$63.9M +$28.6M +435,791 +81%
LCS
134
Levin Capital Strategies
New York
$63.7M +$63.2M +964,854 +12,771%
AG
135
Aperio Group
California
$62.7M +$18.6M +283,620 +42%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$62M +$836K +12,762 +1%
FCM
137
Farallon Capital Management
California
$60.9M +$60.9M +930,000 New
GLA
138
Great Lakes Advisors
Illinois
$60.5M +$19.4M +295,486 +47%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$59.9M +$53.6M +817,338 +843%
Squarepoint
140
Squarepoint
New York
$59.8M +$57.1M +870,985 +2,081%
IVA
141
International Value Advisers
$59.2M -$3.68M -44,054 -6%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.9M +$13.4M +204,513 +29%
SEI Investments
143
SEI Investments
Pennsylvania
$58.8M +$29.5M +413,541 +101%
ELC
144
Edgar Lomax Company
Virginia
$58.2M -$1.72M -26,250 -3%
APG Asset Management
145
APG Asset Management
Netherlands
$57.7M -$33.4M -582,350 -37%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$56.9M +$45.4M +693,266 +396%
WRF
147
Waddell & Reed Financial
Kansas
$55.8M -$3.31M -50,470 -6%
FMI
148
Factory Mutual Insurance
Massachusetts
$54.6M -$35.4M -539,962 -39%
VIM
149
Veritas Investment Management
United Kingdom
$54.5M +$1.95M +29,820 +4%
Victory Capital Management
150
Victory Capital Management
Texas
$54.4M -$5.43M -82,945 -9%