CVS icon

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 %
AC
1726
Arjuna Capital
North Carolina
– – -10,354 Closed
MFS
1727
Monetta Financial Services
Illinois
– – -10,000 Closed
HCA
1728
Harbour Capital Advisors
Virginia
– – -9,054 Closed
BCAM
1729
Boston Common Asset Management
Massachusetts
– – -8,677 Closed
LOAMU
1730
Lombard Odier Asset Management (USA)
New York
– – -8,503 Closed
MC
1731
Miles Capital
Iowa
– – -7,519 Closed
FAB
1732
First American Bank
Illinois
– – -7,427 Closed
LP
1733
LMR Partners
United Kingdom
– – -7,398 Closed
DCM
1734
Dynamic Capital Management
Jersey
– – -7,362 Closed
XS
1735
XR Securities
Illinois
– – -6,639 Closed
BSPF
1736
British Steel Pension Fund
United Kingdom
– – -6,586 Closed
AFM
1737
Andesa Financial Management
Pennsylvania
– – -6,452 Closed
SCM
1738
Stonebridge Capital Management
California
– – -6,369 Closed
SGA
1739
Strategic Global Advisors
California
– – -6,204 Closed
KLI
1740
Kelman-Lazarov Inc
Tennessee
– – -6,154 Closed
PAS
1741
Park Avenue Securities
New York
– – -6,084 Closed
CAM
1742
Congress Asset Management
Massachusetts
– – -6,083 Closed
GHAM
1743
Gilman Hill Asset Management
Connecticut
– – -6,027 Closed
NJBEST
1744
New Jersey Better Educational Savings Trust
New Jersey
– – -6,000 Closed
KSCM
1745
Kamunting Street Capital Management
Florida
– – -5,500 Closed
AP
1746
Arlington Partners
Alabama
– – -5,418 Closed
ML
1747
McAdam LLC
Pennsylvania
– – -5,342 Closed
BIM
1748
Beach Investment Management
Pennsylvania
– – -5,235 Closed
Fayez Sarofim & Co
1749
Fayez Sarofim & Co
Texas
– – -5,222 Closed
MAM
1750
Martingale Asset Management
Massachusetts
– – -5,081 Closed
68 69
70
71 72