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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 %
CIR
1676
Clear Investment Research
Georgia
$1K 16 – –
JWM
1677
Janiczek Wealth Management
Colorado
$1K 22 – –
NR
1678
Newfound Research
Massachusetts
$1K 17 +1 +6%
PWP
1679
Personal Wealth Partners
Minnesota
$1K 13 +13 New
HGWM
1680
Harvest Group Wealth Management
Massachusetts
$1K 20 +20 New
Swedbank
1681
Swedbank
Sweden
– – -1,035,487 Closed
SCM
1682
Stevens Capital Management
Pennsylvania
– – -444,179 Closed
CBOA
1683
Commonwealth Bank of Australia
Australia
– – -346,760 Closed
Voloridge Investment Management
1684
Voloridge Investment Management
Florida
– – -284,147 Closed
HT
1685
HAP Trading
New York
– – -241,057 Closed
QC
1686
Quadrature Capital
United Kingdom
– – -196,795 Closed
QT
1687
Quantbot Technologies
New York
– – -183,338 Closed
SGA
1688
Sector Gamma AS
Norway
– – -175,743 Closed
SCM
1689
Sio Capital Management
New York
– – -113,738 Closed
Capstone Investment Advisors
1690
Capstone Investment Advisors
New York
– – -91,483 Closed
VCM
1691
Voleon Capital Management
California
– – -89,000 Closed
Tudor Investment Corp
1692
Tudor Investment Corp
Connecticut
– – -80,649 Closed
CCM
1693
Cobalt Capital Management
New Jersey
– – -76,000 Closed
AWM
1694
Arbor Wealth Management
Florida
– – -72,058 Closed
DAM
1695
Deltec Asset Management
New York
– – -70,500 Closed
OAM
1696
Oxford Asset Management
United Kingdom
– – -69,042 Closed
PWPCM
1697
Perella Weinberg Partners Capital Management
New York
– – -60,600 Closed
SEC
1698
Seven Eight Capital
New York
– – -58,423 Closed
ECM
1699
ExodusPoint Capital Management
New York
– – -58,219 Closed
CM
1700
Crestline Management
Texas
– – -56,500 Closed
66 67
68
69 70