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CVS Health
CVS

Overview Fund Activity

1,704 hedge funds and large institutions have $55B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 595 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,704
Holders Change
-72
Holders Change %
-4.05%
% of All Funds
36.94%
Holding in Top 10
35
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-57.83%
% of All Funds
0.76%
New
148
Increased
855
Reduced
595
Closed
198
Calls
$1.12B
Puts
$1.44B
Net Calls
-$324M
Net Calls Change
-$683M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$239M
2
Capital International Investors
Capital International Investors
California
+$216M
3
Dodge & Cox
Dodge & Cox
California
+$205M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$591M
2
GCM
Glenview Capital Management
New York
-$556M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$432M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
1701
Newfound Research
Massachusetts
$1K – – –
CIR
1702
Clear Investment Research
Georgia
$1K – – –
PGAM
1703
Princeton Global Asset Management
New Jersey
$1K +$1K +30 New
JCM
1704
Julex Capital Management
Massachusetts
$431 – – –
JPLA
1705
Joseph P. Lucia & Associates
New York
$17 +$17 +920 New
GCM
1706
Glenview Capital Management
New York
– -$556M -8,489,991 Closed
Capital World Investors
1707
Capital World Investors
California
– -$240M -3,662,124 Closed
HM
1708
HealthCor Management
New York
– -$153M -2,328,560 Closed
SIG
1709
Senator Investment Group
New York
– -$81.9M -1,250,000 Closed
ELC
1710
Edgar Lomax Company
Virginia
– -$58.2M -888,433 Closed
O
1711
OrbiMed
New York
– -$52M -793,800 Closed
CHP
1712
Castle Hook Partners
New York
– -$47.1M -719,056 Closed
IVA
1713
International Value Advisers
– -$59.2M -707,662 Closed
CC
1714
Carlson Capital
Texas
– -$40.2M -613,091 Closed
DKCM
1715
Davidson Kempner Capital Management
New York
– -$36.6M -558,645 Closed
RG
1716
Redmile Group
California
– -$25.1M -382,400 Closed
PWAG
1717
Polaris Wealth Advisory Group
California
– -$20.4M -311,191 Closed
OAM
1718
Origin Asset Management
United Kingdom
– -$19.9M -303,872 Closed
RCM
1719
Roystone Capital Management
New York
– -$19.9M -303,699 Closed
PC
1720
Polar Capital
United Kingdom
– -$18M -275,000 Closed
ACH
1721
ArrowMark Colorado Holdings
Colorado
– -$17.2M -263,000 Closed
AAP
1722
Ardsley Advisory Partners
Connecticut
– -$12.8M -195,000 Closed
TAM
1723
Todd Asset Management
Kentucky
– -$12.6M -192,478 Closed
MCM
1724
McKinley Capital Management
Alaska
– -$12.3M -188,325 Closed
WI
1725
Wafra Inc
New York
– -$12.1M -184,755 Closed
67 68
69
70 71