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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 %
GI
176
GAMCO Investors
Connecticut
$28.8M 527,933 -939 -0.2%
APG Asset Management
177
APG Asset Management
Netherlands
$28.3M 591,958 -171,619 -22%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$28.2M 518,207 -20,101 -4%
CWG
179
C WorldWide Group
Denmark
$28.1M 516,015 -19,567 -4%
ACI
180
AMP Capital Investors
Australia
$27.8M 508,374 -28,750 -5%
TCA
181
Taconic Capital Advisors
New York
$27.5M 505,000 +40,000 +9%
Axa
182
Axa
France
$27.4M 502,154 -2,559 -0.5%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$27.2M 498,309 -20,835 -4%
MSE
184
MUFG Securities EMEA
United Kingdom
$27.1M 498,100 -63,984 -11%
Nomura Asset Management
185
Nomura Asset Management
Japan
$26.6M 487,939 +41,808 +9%
CA
186
Cortland Associates
Missouri
$26.6M 487,512 -10,884 -2%
PR
187
Payden & Rygel
California
$26.5M 486,800 +229,800 +89%
SCP
188
Seizert Capital Partners
Michigan
$26.3M 482,119 -43,696 -8%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$25.9M 474,658 +86,827 +22%
CAM
190
Cacti Asset Management
Georgia
$25.8M 471,521 +1,000 +0.2%
JIC
191
Johnson Investment Counsel
Ohio
$25.6M 469,166 +14,222 +3%
RFC
192
Regions Financial Corp
Alabama
$25.5M 467,700 +57,686 +14%
PI
193
PEAK6 Investments
Illinois
$25.4M 466,707 -294,696 -39%
Mariner
194
Mariner
Kansas
$24.8M 455,277 +39,881 +10%
BA
195
Bridgewater Associates
Connecticut
$24.4M 446,981 -189,199 -30%
SCM
196
Stevens Capital Management
Pennsylvania
$24.2M 444,179 +231,718 +109%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$24M 441,047 -60,242 -12%
CAM
198
Cidel Asset Management
Ontario, Canada
$23.9M 437,821 +178,111 +69%
DIA
199
Dana Investment Advisors
Wisconsin
$23.8M 436,631 -63,768 -13%
KBC Group
200
KBC Group
Belgium
$23.5M 431,967 +1,943 +0.5%
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