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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 %
CTB
201
Country Trust Bank
Illinois
$23.2M 425,995 +1,657 +0.4%
SC
202
Scotia Capital
Ontario, Canada
$23M 422,715 -32,147 -7%
HighTower Advisors
203
HighTower Advisors
Illinois
$22.8M 419,063 -55,249 -12%
FAF
204
Fjarde Ap-fonden
Sweden
$22.7M 417,000 -26,800 -6%
DK
205
Darrell & King
Virginia
$22M 403,946 -10,684 -3%
TH
206
TCTC Holdings
Texas
$21.8M 400,954 +31,702 +9%
WBC
207
Westpac Banking Corp
Australia
$21.8M 400,305 +33,706 +9%
DADC
208
D.A. Davidson & Co
Montana
$21.2M 389,969 +85,442 +28%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M 385,810 -231,279 -37%
CWM
210
CIBC World Markets
New York
$20.7M 380,144 +2,951 +0.8%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$20M 367,225 -130,768 -26%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$20M 366,752 +27,568 +8%
WCM
213
Windward Capital Management
California
$19.9M 365,208 -6,802 -2%
MNG
214
Manning & Napier Group
New York
$19.8M 363,888 +63,925 +21%
GC
215
Guggenheim Capital
Illinois
$19.7M 361,145 +24,712 +7%
AIM
216
Avity Investment Management
Connecticut
$19.6M 359,958 -560 -0.2%
MIM
217
MetLife Investment Management
New Jersey
$19.5M 358,080 -10,613 -3%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$19.3M 354,636 +130,714 +58%
CA
219
Commerzbank Aktiengesellschaft
Germany
$19.3M 353,555 +44,488 +14%
AGA
220
Altrinsic Global Advisors
Connecticut
$18.9M 347,443 -9,098 -3%
CBOA
221
Commonwealth Bank of Australia
Australia
$18.9M 346,760 -104,860 -23%
AIA
222
Avalon Investment & Advisory
Texas
$18.9M 346,188 +103,208 +42%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$18.8M 345,765 +1,273 +0.4%
PFM
224
Parsec Financial Management
North Carolina
$18.8M 344,621 +42,942 +14%
RPAM
225
Rhenman & Partners Asset Management
Sweden
$18.7M 343,768 -10,100 -3%
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