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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 %
ER
1726
Enlightenment Research
Florida
– – -7,300 Closed
PCM
1727
Pentwater Capital Management
Florida
– – -7,200 Closed
CAM
1728
Concorde Asset Management
Michigan
– – -6,800 Closed
EIC
1729
Equity Investment Corp
Georgia
– – -6,130 Closed
GAM
1730
Gould Asset Management
California
– – -6,066 Closed
PTB
1731
Pioneer Trust Bank
Oregon
– – -5,950 Closed
FRM
1732
Fox Run Management
Connecticut
– – -5,864 Closed
RIM
1733
Redwood Investment Management
Arizona
– – -5,847 Closed
DCM
1734
Driehaus Capital Management
Illinois
– – -5,710 Closed
VF
1735
Virtu Financial
New York
– – -5,628 Closed
MWPCG
1736
Measured Wealth Private Client Group
New Hampshire
– – -5,339 Closed
JCM
1737
Jag Capital Management
Missouri
– – -5,235 Closed
OCM
1738
Orleans Capital Management
Louisiana
– – -5,075 Closed
ATIA
1739
American Trust Investment Advisors
New Hampshire
– – -4,924 Closed
EWA
1740
Exencial Wealth Advisors
Oklahoma
– – -4,834 Closed
HPC
1741
Hobart Private Capital
North Carolina
– – -4,810 Closed
ZCM
1742
Zebra Capital Management
Connecticut
– – -4,782 Closed
SCP
1743
Stamos Capital Partners
California
– – -4,500 Closed
HR
1744
Hardy Reed
Mississippi
– – -4,269 Closed
FNT
1745
First National Trust
Pennsylvania
– – -4,234 Closed
NG
1746
NatWest Group
United Kingdom
– – -4,111 Closed
PAS
1747
Partnervest Advisory Services
California
– – -3,719 Closed
PFC
1748
Phocas Financial Corp
California
– – -3,505 Closed
JWBC
1749
John W. Bristol & Co
New York
– – -3,350 Closed
MGIA
1750
Moneta Group Investment Advisors
Missouri
– – -3,340 Closed
68 69
70
71 72