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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 %
KC
1676
Kepos Capital
New York
– – -75,000 Closed
EMR
1677
Errol M. Rudman
– – -72,704 Closed
SFI
1678
Susquehanna Fundamental Investments
Pennsylvania
– – -72,200 Closed
KCP
1679
KDI Capital Partners
North Carolina
– – -62,179 Closed
CIM
1680
Contravisory Investment Management
Massachusetts
– – -56,369 Closed
KOCAA
1681
Knights of Columbus Asset Advisors
Connecticut
– – -52,763 Closed
OSNBOA
1682
Old Second National Bank of Aurora
Illinois
– – -52,203 Closed
PDN
1683
Pensionfund DSM Netherlands
Netherlands
– – -50,415 Closed
BCM
1684
BlueCrest Capital Management
Jersey
– – -50,301 Closed
UIM
1685
USS Investment Management
United Kingdom
– – -45,827 Closed
CSM
1686
CAMG Solamere Management
North Carolina
– – -43,811 Closed
CF
1687
CNA Financial
Illinois
– – -43,165 Closed
HPIA
1688
Hamilton Point Investment Advisors
North Carolina
– – -43,052 Closed
RIM
1689
Reliant Investment Management
Tennessee
– – -41,970 Closed
FAM
1690
Foresters Asset Management
Ontario, Canada
– – -41,571 Closed
MTIM
1691
Marathon Trading Investment Management
Pennsylvania
– – -39,143 Closed
HF
1692
HRT Financial
New York
– – -38,813 Closed
PS
1693
Pensionfund Sabic
Netherlands
– – -33,729 Closed
SSI
1694
Scott & Selber Inc
Texas
– – -33,725 Closed
FBA
1695
Front Barnett Associates
Illinois
– – -30,757 Closed
HA
1696
H2O AM
United Kingdom
– – -30,059 Closed
Hudson Bay Capital Management
1697
Hudson Bay Capital Management
Connecticut
– – -30,000 Closed
GCP
1698
GSA Capital Partners
United Kingdom
– – -29,583 Closed
ACM
1699
Asymmetry Capital Management
California
– – -28,680 Closed
ACA
1700
Aptus Capital Advisors
Alabama
– – -26,107 Closed
66 67
68
69 70