CVS icon

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 %
PVH
151
Psagot Value Holdings
Israel
$40.8M 646,595 +10,328 +2%
GF
152
Gabelli Funds
New York
$40.7M 646,000 -24,500 -4%
FMW
153
Farr Miller & Washington
District of Columbia
$39.9M 632,655 +56,547 +10%
AII
154
AGF Investments Inc
Ontario, Canada
$39.5M 626,223 +2,356 +0.4%
UCFA
155
United Capital Financial Advisors
Texas
$39M 618,075 -6,818 -1%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$38.6M 611,807 -22,851 -4%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$38.2M 605,154 -39,088 -6%
GIA
158
Gateway Investment Advisers
Ohio
$37.9M 600,661 -38,460 -6%
AIA
159
Avalon Investment & Advisory
Texas
$37.8M 599,590 +253,402 +73%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$37.7M 597,723 -190,375 -24%
PR
161
Payden & Rygel
California
$37.5M 594,929 +108,129 +22%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$37.5M 594,583 -238,190 -29%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$37.2M 590,230 -339,015 -36%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$37.1M 588,574 -113,190 -16%
ASC
165
Atalanta Sosnoff Capital
New York
$36.9M 585,583 +411,353 +236%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$36.8M 583,509 -27,905 -5%
BHIA
167
Birch Hill Investment Advisors
Massachusetts
$36.5M 578,915 +20,775 +4%
CTB
168
Country Trust Bank
Illinois
$36M 570,186 +144,191 +34%
CCM
169
Compass Capital Management
Minnesota
$35.8M 567,837 +184 +0%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$34.9M 553,250 -90,820 -14%
TCM
171
Tekla Capital Management
Massachusetts
$34.1M 540,286 -35,115 -6%
DZ Bank
172
DZ Bank
Germany
$33.8M 535,322 -56,361 -10%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$33.7M 534,164 +15,957 +3%
CWM
174
CIBC World Markets
New York
$33.7M 533,857 +153,713 +40%
WorldQuant Millennium Advisors
175
WorldQuant Millennium Advisors
New York
$33.4M 530,058 -49,722 -9%
5 6
7
8 9