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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.58B 102,367,899 +1,167,143 +1%
BlackRock
2
BlackRock
New York
$4.91B 90,163,601 -2,362,926 -3%
State Street
3
State Street
Massachusetts
$3.31B 60,767,926 -532,899 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.84B 33,748,059 +493,742 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.5B 27,525,680 -1,755,000 -6%
Franklin Resources
6
Franklin Resources
California
$1.31B 24,127,319 +11,088,417 +85%
Capital International Investors
7
Capital International Investors
California
$1.23B 22,593,530 +7,401 +0%
Dodge & Cox
8
Dodge & Cox
California
$1.13B 20,690,304 +842,140 +4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.02B 18,646,508 -5,969,039 -24%
Northern Trust
10
Northern Trust
Illinois
$999M 18,328,099 +205,275 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$977M 17,965,047 +397,185 +2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$931M 17,085,979 -63,416 -0.4%
Bank of America
13
Bank of America
North Carolina
$780M 14,313,910 +1,408,857 +11%
Macquarie Group
14
Macquarie Group
Australia
$758M 13,905,440 +1,372,275 +11%
Morgan Stanley
15
Morgan Stanley
New York
$750M 13,765,635 +1,560,142 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$744M 13,651,927 -867,343 -6%
Norges Bank
17
Norges Bank
Norway
$701M 12,859,762 -140,106 -1%
Harris Associates
18
Harris Associates
Illinois
$684M 12,559,007 +228,485 +2%
VAM
19
Veritas Asset Management
United Kingdom
$669M 12,269,758 +90,700 +0.7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$660M 12,112,044 +12,037,713 +16,195%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$655M 12,025,491 -889,973 -7%
Wells Fargo
22
Wells Fargo
California
$634M 11,642,513 -100,137 -0.9%
Charles Schwab
23
Charles Schwab
California
$617M 11,316,297 +491,729 +5%
Invesco
24
Invesco
Georgia
$611M 11,208,693 +638,593 +6%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$600M 10,998,669 -1,428,076 -11%
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