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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46B 101,200,756 -8,012,696 -7%
BlackRock
2
BlackRock
New York
$4.99B 92,526,527 -428,431 -0.5%
State Street
3
State Street
Massachusetts
$3.31B 61,300,825 +3,100,702 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.79B 33,254,317 +3,696,854 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.58B 29,280,680 -9,982,585 -25%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.33B 24,615,547 +1,582,706 +7%
Capital International Investors
7
Capital International Investors
California
$1.22B 22,586,129 +3,999,974 +22%
Dodge & Cox
8
Dodge & Cox
California
$1.07B 19,848,164 +3,799,275 +24%
Northern Trust
9
Northern Trust
Illinois
$977M 18,122,824 +182,993 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$946M 17,567,862 +1,105,570 +7%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$925M 17,149,395 -2,021,477 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$783M 14,519,270 -82,609 -0.6%
Franklin Resources
13
Franklin Resources
California
$703M 13,038,902 +935,498 +8%
Norges Bank
14
Norges Bank
Norway
$701M 12,999,868 +175,488 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$697M 12,915,464 -875,289 -6%
Bank of America
16
Bank of America
North Carolina
$696M 12,905,053 +1,546,646 +14%
Macquarie Group
17
Macquarie Group
Australia
$676M 12,533,165 +2,483,839 +25%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$670M 12,426,745 +340,315 +3%
Harris Associates
19
Harris Associates
Illinois
$665M 12,330,522 +455,115 +4%
Morgan Stanley
20
Morgan Stanley
New York
$658M 12,205,493 +2,075,326 +20%
VAM
21
Veritas Asset Management
United Kingdom
$657M 12,179,058 +254,777 +2%
Wells Fargo
22
Wells Fargo
California
$633M 11,742,650 +1,281,644 +12%
Parnassus Investments
23
Parnassus Investments
California
$628M 11,639,429 -2,152,831 -16%
Charles Schwab
24
Charles Schwab
California
$584M 10,824,568 +619,236 +6%
Invesco
25
Invesco
Georgia
$570M 10,570,100 -2,319,211 -18%
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