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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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$54.7M 866,825 +6,414 +0.7%
FI
127
Focused Investors
California
$53.8M 852,400 -869,072 -50%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$53.8M 852,312 +15,780 +2%
PFC
129
Poplar Forest Capital
California
$53.4M 846,361 +196,608 +30%
SCA
130
STALEY CAPITAL ADVISERS
Pennsylvania
$53.3M 845,691 +14,596 +2%
RPI
131
Railway Pension Investments
United Kingdom
$53.3M 845,094 +137,184 +19%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$52M 824,878 +6,983 +0.9%
SOMRS
133
State of Michigan Retirement System
Michigan
$51.3M 813,638 +12,671 +2%
BIP
134
Brandes Investment Partners
California
$51.3M 813,329 +55,811 +7%
WRF
135
Waddell & Reed Financial
Kansas
$51.2M 812,339 -92,320 -10%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$50.6M 802,078 +172,385 +27%
Aviva
137
Aviva
United Kingdom
$49.1M 779,100 +177,342 +29%
SJIC
138
St. James Investment Company
Texas
$48.4M 766,775 +174,824 +30%
RCM
139
RNC Capital Management
California
$48.3M 766,469 -39,458 -5%
MVP
140
Miller Value Partners
Florida
$47.9M 759,575 – –
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$45.1M 715,682 +37,826 +6%
US Bancorp
142
US Bancorp
Minnesota
$45.1M 715,224 -85,932 -11%
PCA
143
Personal Capital Advisors
California
$43.9M 696,034 +41,325 +6%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$43.8M 694,841 -352,219 -34%
GAM
145
Gotham Asset Management
New York
$43.4M 688,802 -342,396 -33%
FMI
146
Factory Mutual Insurance
Massachusetts
$43M 682,388 – –
Asset Management One
147
Asset Management One
Japan
$42.8M 679,229 -11,412 -2%
AIG
148
American International Group
New York
$42.4M 672,715 -170,941 -20%
AIM
149
Artemis Investment Management
United Kingdom
$41.4M 658,254 +658,254 New
LPL Financial
150
LPL Financial
California
$41.3M 655,283 +82,882 +14%
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