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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
1
Susquehanna International Group
Pennsylvania
$259M
2
Capital International Investors
2
Capital International Investors
California
$1.22B
3
Dodge & Cox
3
Dodge & Cox
California
$1.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.79B
5
State Street
5
State Street
Massachusetts
$3.31B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$346M
2
GCM
2
Glenview Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.58B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
151
Pzena Investment Management
New York
$38.8M +$27.1K +502 +0.1%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$38.6M +$19.4M +360,215 +101%
DZ Bank
153
DZ Bank
Germany
$38.1M -$15.8M -292,535 -29%
American Century Companies
154
American Century Companies
Missouri
$38M +$9.7M +179,891 +34%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$37.8M +$12.6M +233,800 +50%
GAM
156
Gotham Asset Management
New York
$36.9M +$21.3M +395,737 +138%
SJIC
157
St. James Investment Company
Texas
$36.7M +$1.46M +26,997 +4%
APG Asset Management
158
APG Asset Management
Netherlands
$36.7M -$11.7M -243,400 -24%
Jane Street
159
Jane Street
New York
$36.6M +$33.4M +619,799 +1,050%
Diamond Hill Capital Management
160
Diamond Hill Capital Management
Ohio
$36.4M -$245M -4,533,849 -87%
GF
161
Gabelli Funds
New York
$36.1M -$1.56M -29,000 -4%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$35.9M +$20.4M +377,954 +131%
First Trust Advisors
163
First Trust Advisors
Illinois
$35.7M +$7.67M +142,247 +27%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$34.8M +$32M +593,691 +1,161%
ACM
165
Alta Capital Management
Utah
$34.7M +$1.97M +36,488 +6%
Asset Management One
166
Asset Management One
Japan
$34.6M -$80.3M -1,488,176 -70%
BA
167
Bridgewater Associates
Connecticut
$34.3M +$2.09M +38,770 +6%
FCM
168
Farallon Capital Management
California
$33.7M -$16.4M -305,000 -33%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$33.5M +$5.65M +104,734 +20%
AII
170
AGF Investments Inc
Ontario, Canada
$33.5M +$9.95M +184,590 +42%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.3M +$2.62M +48,600 +9%
Aviva
172
Aviva
United Kingdom
$32.9M +$45.8K +849 +0.1%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$32.3M +$1.48M +27,354 +5%
First Manhattan
174
First Manhattan
New York
$31.9M -$5.66M -104,964 -15%
FMW
175
Farr Miller & Washington
District of Columbia
$30.5M +$1.88M +34,797 +7%
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