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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 %
WBC
201
Westpac Banking Corp
Australia
$25.9M 410,688 +10,383 +3%
DADC
202
D.A. Davidson & Co
Montana
$25.7M 408,136 +18,167 +5%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$25.3M 400,836 -40,211 -9%
Renaissance Technologies
204
Renaissance Technologies
New York
$25.2M 399,268 +196,615 +97%
TH
205
TCTC Holdings
Texas
$25.1M 398,487 -2,467 -0.6%
DK
206
Darrell & King
Virginia
$25M 396,323 -7,623 -2%
HighTower Advisors
207
HighTower Advisors
Illinois
$24.9M 395,816 -23,247 -6%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$24.8M 393,914 +27,162 +7%
CA
209
Commerzbank Aktiengesellschaft
Germany
$24.8M 392,737 +39,182 +11%
FAF
210
Fjarde Ap-fonden
Sweden
$24.7M 391,231 -25,769 -6%
DA
211
Duality Advisers
Florida
$24.7M 391,130 +219,910 +128%
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.6M 389,410 +3,600 +0.9%
AGA
213
Altrinsic Global Advisors
Connecticut
$24.3M 386,060 +38,617 +11%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$23.9M 378,498 +121,495 +47%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$23.9M 378,481 +11,256 +3%
Diamond Hill Capital Management
216
Diamond Hill Capital Management
Ohio
$23.8M 376,629 -298,175 -44%
Marshall Wace
217
Marshall Wace
United Kingdom
$23.7M 376,117 +210,424 +127%
MNG
218
Manning & Napier Group
New York
$23.1M 366,828 +2,940 +0.8%
KBC Group
219
KBC Group
Belgium
$23M 365,209 -66,758 -15%
WCM
220
Windward Capital Management
California
$23M 365,163 -45 -0%
Point72 Asset Management
221
Point72 Asset Management
Connecticut
$22.7M 360,526 +360,526 New
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$22.4M 375,419 -424,683 -53%
MIM
223
MetLife Investment Management
New Jersey
$22.3M 353,912 -4,168 -1%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$22.1M 351,100 -856,279 -71%
WPC
225
Waters Parkerson & Co
Louisiana
$22.1M 349,989 +20,235 +6%
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