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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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$33.2M 527,042 -317,681 -38%
Nomura Asset Management
177
Nomura Asset Management
Japan
$32.7M 518,223 +30,284 +6%
CWG
178
C WorldWide Group
Denmark
$32.5M 516,015 – –
CAM
179
Cacti Asset Management
Georgia
$32M 498,050 +26,529 +6%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$31.9M 505,020 +6,711 +1%
JFL
181
Jarislowsky, Fraser Ltd
Quebec, Canada
$31.6M 501,421 -172,108 -26%
ACM
182
Alta Capital Management
Utah
$31.5M 499,361 -153,890 -24%
CAM
183
Cidel Asset Management
Ontario, Canada
$30.5M 483,762 +45,941 +10%
SC
184
Scotia Capital
Ontario, Canada
$30.5M 483,166 +60,451 +14%
PWAG
185
Polaris Wealth Advisory Group
California
$30.2M 491,792 +444,729 +945%
Mariner
186
Mariner
Kansas
$30.2M 478,542 +23,265 +5%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$29.5M 467,447 -7,211 -2%
JIC
188
Johnson Investment Counsel
Ohio
$29.2M 462,878 -6,288 -1%
SCP
189
Seizert Capital Partners
Michigan
$29.1M 460,619 -21,500 -4%
O
190
Ossiam
France
$29M 459,608 +459,376 +198,007%
ACI
191
AMP Capital Investors
Australia
$29M 466,486 -41,888 -8%
Axa
192
Axa
France
$28.7M 455,670 -46,484 -9%
APG Asset Management
193
APG Asset Management
Netherlands
$28.4M 491,100 -100,858 -17%
TCA
194
Taconic Capital Advisors
New York
$28.4M 450,000 -55,000 -11%
CA
195
Cortland Associates
Missouri
$27.4M 434,299 -53,213 -11%
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$27.2M 431,726 +426,835 +8,727%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$27.2M 430,470 +75,834 +21%
GI
198
GAMCO Investors
Connecticut
$27.1M 429,239 -98,694 -19%
EAM
199
Erste Asset Management
Austria
$26.3M 417,533 +387,300 +1,281%
AIM
200
Avity Investment Management
Connecticut
$25.9M 411,435 +51,477 +14%
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