CVS icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PB
1551
Pinnacle Bancorp
Nebraska
$50K -$10.7K -196 -18%
CFG
1552
CKW Financial Group
Hawaii
$49K +$5.44K +100 +13%
PO
1553
Private Ocean
California
$48K +$45.3K +837 +1,708%
NCM
1554
Next Capital Management
New York
$47K +$326 +6 +0.7%
PCM
1555
Penserra Capital Management
California
$47K +$9.31K +172 +25%
AC
1556
Avestar Capital
New York
$46K +$8.48K +166 +23%
BRC
1557
Bell Rock Capital
Delaware
$43K +$19.3K +354 +81%
GCM
1558
Gables Capital Management
Florida
$41K – – –
CL
1559
CSS LLC
Illinois
$41K +$41K +754 New
WPA
1560
West Paces Advisors
Georgia
$40.3K – – –
CAGAS
1561
Capital Advisory Group Advisory Services
Minnesota
$39K -$66.8K -1,232 -63%
TIM
1562
Tortoise Investment Management
New York
$38K – – –
CAC
1563
Certified Advisory Corp
Florida
$38K +$162 +3 +0.4%
PCC
1564
Park Circle Company
Maryland
$38K +$21.7K +400 +133%
MA
1565
MCF Advisors
Kentucky
$37K – – –
ADL
1566
Asset Dedication LLC
California
$34K -$30.4K -571 -47%
GWMIA
1567
Global Wealth Management Investment Advisory
Florida
$34K +$661 +12 +2%
BHWM
1568
Bay Harbor Wealth Management
Maryland
$34K +$3.97K +73 +13%
BWA
1569
Burt Wealth Advisors
Maryland
$33K – – –
CJA
1570
C-J Advisory
California
$33K – – –
EARNEST Partners
1571
EARNEST Partners
Georgia
$33K – – –
SM
1572
SG3 Management
Puerto Rico
$33K +$33K +600 New
FIA
1573
FNY Investment Advisers
New York
$32K -$1.96M -36,700 -98%
SIS
1574
Sound Income Strategies
Florida
$32K -$5.51K -100 -15%
TFO
1575
Tarbox Family Office
California
$32K +$13.7K +248 +75%
61 62
63
64 65