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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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$46M 844,723 +90,911 +12%
AIG
127
American International Group
New York
$46M 843,656 +51,922 +7%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$45.6M 836,532 +121,174 +17%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$45.4M 832,773 +10,279 +1%
SCA
130
STALEY CAPITAL ADVISERS
Pennsylvania
$45.3M 831,095 +16,036 +2%
FCM
131
Farallon Capital Management
California
$44.8M 822,500 +197,500 +32%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.6M 817,895 -84,533 -9%
RCM
133
RNC Capital Management
California
$43.9M 805,927 +22,642 +3%
US Bancorp
134
US Bancorp
Minnesota
$43.7M 801,156 -130,846 -14%
SOMRS
135
State of Michigan Retirement System
Michigan
$43.6M 800,967 -62,800 -7%
SO
136
STRS Ohio
Ohio
$43.5M 798,301 -8,103 -1%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$43.3M 800,102 +98,647 +14%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$42.9M 788,098 -64,007 -8%
MVP
139
Miller Value Partners
Florida
$41.4M 759,575 +759,575 New
BIP
140
Brandes Investment Partners
California
$41.3M 757,518 +5,157 +0.7%
Pzena Investment Management
141
Pzena Investment Management
New York
$39M 715,733 -3,151 -0.4%
RPI
142
Railway Pension Investments
United Kingdom
$38.6M 707,910 -63,867 -8%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$38.2M 701,764 +56,919 +9%
AG
144
Aperio Group
California
$37.7M 692,147 +154,689 +29%
Asset Management One
145
Asset Management One
Japan
$37.6M 690,641 +49,336 +8%
FMI
146
Factory Mutual Insurance
Massachusetts
$37.2M 682,388 -314,000 -32%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$36.9M 677,856 +55,763 +9%
Diamond Hill Capital Management
148
Diamond Hill Capital Management
Ohio
$36.8M 674,804 – –
JFL
149
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.7M 673,529 -859,910 -56%
GF
150
Gabelli Funds
New York
$36.5M 670,500 +500 +0.1%
4 5
6
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