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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 %
Group One Trading
1701
Group One Trading
Illinois
– – -49,013 Closed
SCI
1702
SkyBridge Capital II
New York
– – -45,690 Closed
OSIA
1703
O'Shares Investment Advisers
Massachusetts
– – -40,158 Closed
QIM
1704
Quantitative Investment Management
Virginia
– – -39,822 Closed
HSA
1705
Hussman Strategic Advisors
Maryland
– – -35,000 Closed
BFM
1706
Boothbay Fund Management
New York
– – -32,917 Closed
PSP
1707
Principal Street Partners
Tennessee
– – -31,434 Closed
GIC
1708
Gantzert Investment Company
Illinois
– – -29,915 Closed
Simplex Trading
1709
Simplex Trading
Illinois
– – -28,949 Closed
MMA
1710
Miracle Mile Advisors
California
– – -28,705 Closed
TRAM
1711
Tuscan Ridge Asset Management
Illinois
– – -28,150 Closed
Qube Research & Technologies (QRT)
1712
Qube Research & Technologies (QRT)
United Kingdom
– – -27,551 Closed
KM
1713
Kalos Management
Georgia
– – -21,966 Closed
FAM
1714
Formidable Asset Management
Ohio
– – -17,951 Closed
PCM
1715
Prelude Capital Management
New York
– – -17,457 Closed
CCIA
1716
Campbell & Co Investment Adviser
Maryland
– – -17,397 Closed
RCG
1717
Rock Creek Group
District of Columbia
– – -15,156 Closed
HI
1718
HBK Investments
Texas
– – -14,600 Closed
EMG
1719
Ellington Management Group
Connecticut
– – -14,300 Closed
DTL
1720
Dynamic Technology Lab
Singapore
– – -14,145 Closed
WA
1721
Whitebox Advisors
Minnesota
– – -13,568 Closed
Arrowstreet Capital
1722
Arrowstreet Capital
Massachusetts
– – -13,400 Closed
OAM
1723
Occidental Asset Management
California
– – -10,087 Closed
JT
1724
Jump Trading
Illinois
– – -9,806 Closed
BOE
1725
Bank of Edwardsville
Illinois
– – -7,376 Closed
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