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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 %
LGWM
1651
Litman Gregory Wealth Management
California
$1K 20 +20 New
BRWM
1652
B. Riley Wealth Management
Tennessee
$460 8,437 +2,302 +38%
Capital Research Global Investors
1653
Capital Research Global Investors
California
– – -2,200,108 Closed
OCAM
1654
Owl Creek Asset Management
New York
– – -1,257,794 Closed
BCM
1655
Bridgeway Capital Management
Texas
– – -502,909 Closed
CLG
1656
Cooperman Leon G
– – -500,000 Closed
VRS
1657
Virginia Retirement Systems
Virginia
– – -366,933 Closed
RCAMU
1658
Rothschild & Co Asset Management US
Connecticut
– – -327,408 Closed
SFM
1659
Stack Financial Management
Montana
– – -263,180 Closed
VIMU
1660
Veritas Investment Management (UK)
United Kingdom
– – -242,466 Closed
SH
1661
SeaTown Holdings
Singapore
– – -190,000 Closed
EP
1662
Edgestream Partners
New Jersey
– – -150,551 Closed
Point72 Asset Management
1663
Point72 Asset Management
Connecticut
– – -149,192 Closed
LCM
1664
Laurion Capital Management
New York
– – -141,174 Closed
BPM
1665
Bronson Point Management
Connecticut
– – -140,000 Closed
CIP
1666
Chartwell Investment Partners
Pennsylvania
– – -136,092 Closed
Two Sigma Investments
1667
Two Sigma Investments
New York
– – -132,004 Closed
CIM
1668
Chiron Investment Management
New York
– – -122,126 Closed
FIM
1669
Foresters Investment Management
New York
– – -120,373 Closed
LG
1670
Leuthold Group
Minnesota
– – -120,019 Closed
NEI
1671
Northwest & Ethical Investments
Ontario, Canada
– – -110,975 Closed
Twin Tree Management
1672
Twin Tree Management
Texas
– – -103,714 Closed
WA
1673
Wasatch Advisors
Utah
– – -97,096 Closed
BCM
1674
Bluefin Capital Management
New York
– – -89,074 Closed
TAL
1675
TIG Advisors LLC
New York
– – -80,624 Closed
65 66
67
68 69