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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$26.1M -$2.26M -41,927 -8%
HighTower Advisors
202
HighTower Advisors
Illinois
$25.5M +$9.12M +169,277 +55%
CAM
203
Cacti Asset Management
Georgia
$25.4M +$854K +15,829 +3%
TCA
204
Taconic Capital Advisors
New York
$25.1M +$1.62M +30,000 +7%
Victory Capital Management
205
Victory Capital Management
Texas
$24.6M -$20.1M -373,502 -45%
JIC
206
Johnson Investment Counsel
Ohio
$24.5M +$1.23M +22,864 +5%
SC
207
Scotia Capital
Ontario, Canada
$24.5M -$840K -15,587 -3%
CBOA
208
Commonwealth Bank of Australia
Australia
$24.4M +$2.31M +42,914 +10%
Nomura Asset Management
209
Nomura Asset Management
Japan
$24.1M +$368K +6,816 +2%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$24M -$179M -3,316,142 -88%
BHIA
211
Birch Hill Investment Advisors
Massachusetts
$24M +$20.3M +375,610 +548%
FAF
212
Fjarde Ap-fonden
Sweden
$23.9M +$5.95M +110,303 +33%
KBC Group
213
KBC Group
Belgium
$23.2M -$19.6M -363,448 -46%
CTB
214
Country Trust Bank
Illinois
$22.9M +$6.3M +116,811 +38%
Mariner
215
Mariner
Kansas
$22.4M -$2.76M -51,248 -11%
DK
216
Darrell & King
Virginia
$22.4M +$1.93M +35,851 +9%
Brown Advisory
217
Brown Advisory
Maryland
$22.3M -$401K -7,437 -2%
RFC
218
Regions Financial Corp
Alabama
$22.1M +$13.5M +250,696 +157%
PFU
219
Parus Finance (UK)
United Kingdom
$21.4M +$12M +221,820 +126%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$20.9M +$264K +4,904 +1%
O
221
OppenheimerFunds
New York
$20.8M +$8.34M +154,644 +67%
TF
222
TIAA FSB
Florida
$20.5M +$4.27M +79,096 +26%
CWM
223
CIBC World Markets
New York
$20.3M -$5.88M -108,961 -22%
WCM
224
Windward Capital Management
California
$20.1M +$32.6K +605 +0.2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$19.9M -$6.32M -117,136 -24%
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