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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
Susquehanna International Group
Pennsylvania
$259M
2
Capital International Investors
Capital International Investors
California
$1.22B
3
Dodge & Cox
Dodge & Cox
California
$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
5
State Street
State Street
Massachusetts
$3.31B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M
2
GCM
Glenview Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.46B
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$50.6M +$28.1M +521,087 +125%
US Bancorp
127
US Bancorp
Minnesota
$50.3M -$8.29M -153,632 -14%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$49.2M -$3.94M -52,296 -7%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$49.1M +$9.41M +174,563 +24%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$48.7M +$197K +3,658 +0.4%
WRF
131
Waddell & Reed Financial
Kansas
$48.6M +$2.69M +49,890 +6%
GLA
132
Great Lakes Advisors
Illinois
$47.6M -$2.24M -41,443 -4%
SOMRS
133
State of Michigan Retirement System
Michigan
$46.6M +$26.6M +493,500 +133%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$46M -$64M -1,186,747 -58%
SEI Investments
135
SEI Investments
Pennsylvania
$45.8M +$1.46M +27,097 +3%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.8M +$4.92M +91,290 +12%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$44.4M +$488K +9,053 +1%
VIM
138
Veritas Investment Management
United Kingdom
$44.2M -$616K -11,425 -1%
SCA
139
STALEY CAPITAL ADVISERS
Pennsylvania
$44M +$7.35M +136,265 +20%
PP
140
Paloma Partners
Connecticut
$43.8M +$43M +797,383 +5,499%
SO
141
STRS Ohio
Ohio
$43.5M +$81.2K +1,506 +0.2%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$43.2M -$3.61M -66,996 -8%
AIG
143
American International Group
New York
$42.7M +$636K +11,789 +2%
RCM
144
RNC Capital Management
California
$42.2M +$42.2M +783,285 New
RPI
145
Railway Pension Investments
United Kingdom
$41.6M +$8.9M +165,107 +27%
GIA
146
Gateway Investment Advisers
Ohio
$41.1M -$1.64M -30,329 -4%
PI
147
PEAK6 Investments
Illinois
$41.1M +$34.5M +639,420 +524%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$40.9M -$32.8M -607,575 -44%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$40.7M +$20.5M +379,686 +101%
BIP
150
Brandes Investment Partners
California
$40.6M +$37.2M +690,164 +1,110%
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