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CVS Health
CVS

Overview Fund Activity

1,704 hedge funds and large institutions have $55B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 595 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,704
Holders Change
-72
Holders Change %
-4.05%
% of All Funds
36.94%
Holding in Top 10
35
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-57.83%
% of All Funds
0.76%
New
148
Increased
855
Reduced
595
Closed
198
Calls
$1.12B
Puts
$1.44B
Net Calls
-$324M
Net Calls Change
-$683M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$259M
2
Capital International Investors
2
Capital International Investors
California
$1.22B
3
Dodge & Cox
3
Dodge & Cox
California
$1.07B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.79B
5
State Street
5
State Street
Massachusetts
$3.31B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$346M
2
GCM
2
Glenview Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.58B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.46B
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
176
MUFG Securities EMEA
United Kingdom
$30.3M +$29.3M +543,315 +2,895%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$30.2M -$20.8M -386,356 -41%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$29.9M +$9.77M +181,112 +48%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$29M -$5.91M -109,633 -17%
AG
180
Aperio Group
California
$29M -$22.7M -420,235 -44%
TS
181
Twin Securities
New York
$28.9M -$2.45M -45,500 -8%
CWG
182
C WorldWide Group
Denmark
$28.9M -$2.57M -47,689 -8%
ACI
183
AMP Capital Investors
Australia
$28.7M +$4.61M +86,408 +19%
GI
184
GAMCO Investors
Connecticut
$28.5M -$223K -4,141 -0.8%
SCP
185
Seizert Capital Partners
Michigan
$28.4M +$919K +17,034 +3%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$28M -$1.32M -24,492 -5%
CCM
187
Compass Capital Management
Minnesota
$27.9M +$6.16M +114,279 +28%
UCFA
188
United Capital Financial Advisors
Texas
$27.9M +$10.2M +188,653 +57%
LPL Financial
189
LPL Financial
California
$27.3M +$5.2M +96,357 +23%
TCM
190
Tekla Capital Management
Massachusetts
$27.3M +$2.46M +45,666 +10%
Axa
191
Axa
France
$27.2M -$5.06M -93,819 -16%
BCM
192
Bridgeway Capital Management
Texas
$27.1M -$6.4M -118,701 -19%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$27M -$1.58M -29,344 -6%
DIA
194
Dana Investment Advisors
Wisconsin
$27M +$9.88M +183,263 +58%
CLG
195
Cooperman Leon G
$27M +$27M +500,000 New
CA
196
Cortland Associates
Missouri
$26.9M +$90.6K +1,680 +0.3%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$26.9M -$26.2M -485,171 -49%
PCA
198
Personal Capital Advisors
California
$26.4M +$5.34M +98,932 +25%
AQR Capital Management
199
AQR Capital Management
Connecticut
$26.2M +$20.2M +377,154 +335%
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$26.1M -$3.47M -64,256 -12%
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