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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 %
SCM
1751
Springhouse Capital Management
Connecticut
– – -5,000 Closed
FWCM
1752
Ferguson Wellman Capital Management
Oregon
– – -4,948 Closed
ACM
1753
AlphaStar Capital Management
North Carolina
– – -4,652 Closed
SW
1754
SlateStone Wealth
Florida
– – -4,564 Closed
QSS
1755
Quantitative Systematic Strategies
Florida
– – -4,481 Closed
CIM
1756
Cambria Investment Management
California
– – -4,464 Closed
TI
1757
Telemetry Investments
New York
– – -4,000 Closed
HWA
1758
HCR Wealth Advisors
California
– – -3,969 Closed
GLLW
1759
Graves Light Lenhart Wealth
Virginia
– – -3,958 Closed
GWCM
1760
Godshalk Welsh Capital Management
Pennsylvania
– – -3,956 Closed
BAM
1761
Brave Asset Management
New Jersey
– – -3,904 Closed
HIMC
1762
Heritage Investors Management Corp
Maryland
– – -3,869 Closed
TIA
1763
Traphagen Investment Advisors
New Jersey
– – -3,849 Closed
WG
1764
Winton Group
United Kingdom
– – -3,832 Closed
LCM
1765
LVM Capital Management
Michigan
– – -3,780 Closed
MAM
1766
Magellan Asset Management
Australia
– – -3,770 Closed
MCM
1767
Murphy Capital Management
New Jersey
– – -3,769 Closed
BP
1768
BBR Partners
New York
– – -3,759 Closed
DDC
1769
DF Dent & Co
Maryland
– – -3,740 Closed
HA
1770
Halsey Associates
Connecticut
– – -3,725 Closed
IC
1771
Inverness Counsel
New York
– – -3,713 Closed
KL
1772
KWMG LLC
Kansas
– – -3,447 Closed
AIC
1773
Ameritas Investment Company
Nebraska
– – -3,382 Closed
KPW
1774
Kore Private Wealth
New York
– – -3,076 Closed
WCM
1775
Wunderlich Capital Managemnt
Tennessee
– – -2,846 Closed
69 70
71
72 73