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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 %
SM
1701
Sciencast Management
New Jersey
– – -26,100 Closed
EAM
1702
Eagle Asset Management
Florida
– – -24,975 Closed
JWM
1703
Jackson Wealth Management
Florida
– – -24,191 Closed
MUAMU
1704
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -23,000 Closed
WCM
1705
Weld Capital Management
New York
– – -22,951 Closed
MCG
1706
MACRO Consulting Group
New Jersey
– – -22,701 Closed
FNBOMD
1707
First National Bank of Mount Dora
Florida
– – -22,517 Closed
OFM
1708
Optima Fund Management
New York
– – -20,210 Closed
BCM
1709
Bowie Capital Management
Texas
– – -20,000 Closed
SNBOSD
1710
Security National Bank of So Dak
Iowa
– – -18,363 Closed
LCH
1711
Lee Capital Holdings
New York
– – -17,000 Closed
SNBOSCI
1712
Security National Bank of Sioux City Iowa
Iowa
– – -15,693 Closed
AAMA
1713
Advanced Asset Management Advisors
Ohio
– – -15,312 Closed
FC
1714
Fore Capital
New York
– – -15,000 Closed
LAM
1715
Lingohr Asset Management
Germany
– – -13,716 Closed
BAMF
1716
BI Asset Management Fondsmaeglerselskab
Denmark
– – -13,700 Closed
LMAM
1717
Legg Mason Asset Management
Japan
– – -13,500 Closed
LTI
1718
Laffer Tengler Investments
Tennessee
– – -12,980 Closed
BWM
1719
Bernicke Wealth Management
Wisconsin
– – -12,675 Closed
TSS
1720
Two Sigma Securities
New York
– – -12,072 Closed
BIM
1721
Bridges Investment Management
Nebraska
– – -11,343 Closed
ECM
1722
Endurant Capital Management
California
– – -11,036 Closed
BA
1723
Bristlecone Advisors
Washington
– – -10,774 Closed
ACM
1724
Alethea Capital Management
Washington
– – -10,646 Closed
OTPPB
1725
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -10,468 Closed
67 68
69
70 71