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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 %
MFW
1776
Mosaic Family Wealth
Missouri
– – -2,605 Closed
ACP
1777
Aveo Capital Partners
Colorado
– – -2,582 Closed
CHP
1778
Cable Hill Partners
Oregon
– – -2,202 Closed
SAS
1779
Stelac Advisory Services
New York
– – -1,868 Closed
PGWM
1780
Parisi Gray Wealth Management
New Jersey
– – -1,664 Closed
DWA
1781
Dougherty Wealth Advisers
Minnesota
– – -1,285 Closed
IWP
1782
Icon Wealth Partners
Texas
– – -1,108 Closed
PG
1783
Pendal Group
Australia
– – -1,097 Closed
MSA
1784
Marino Stram & Associates
Massachusetts
– – -997 Closed
HL
1785
Harding Loevner
New Jersey
– – -870 Closed
RFWA
1786
RPg Family Wealth Advisory
Massachusetts
– – -836 Closed
ST
1787
Somerset Trust
Pennsylvania
– – -758 Closed
JIP
1788
JBJ Investment Partners
South Carolina
– – -686 Closed
PWM
1789
PRW Wealth Management
Massachusetts
– – -612 Closed
CGT
1790
Capital Guardian Trust
California
– – -493 Closed
OFW
1791
Omnia Family Wealth
Florida
– – -400 Closed
SIAS
1792
Shine Investment Advisory Services
Colorado
– – -350 Closed
AA
1793
Advisory Alpha
Michigan
– – -268 Closed
FNC
1794
First National Corp
Massachusetts
– – -268 Closed
AIA
1795
Alera Investment Advisors
Illinois
– – -248 Closed
OSAM
1796
O'Shaughnessy Asset Management
Connecticut
$0 3 -235 -99%
HGWM
1797
Harvest Group Wealth Management
Massachusetts
– – -205 Closed
OWA
1798
One Wealth Advisors
California
– – -125 Closed
WAS
1799
WESPAC Advisors SoCal
California
– – -100 Closed
LHC
1800
Little House Capital
Massachusetts
– – -100 Closed
69 70 71
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