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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.52B 103,408,514 +1,040,615 +1%
BlackRock
2
BlackRock
New York
$5.89B 93,323,783 +3,160,182 +4%
State Street
3
State Street
Massachusetts
$3.82B 60,590,438 -177,488 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.55B 40,495,847 +6,747,788 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.84B 29,127,906 +1,602,226 +6%
Capital International Investors
6
Capital International Investors
California
$1.53B 24,298,092 +1,704,562 +8%
Franklin Resources
7
Franklin Resources
California
$1.34B 21,266,983 -2,860,336 -12%
Dodge & Cox
8
Dodge & Cox
California
$1.32B 20,853,172 +162,868 +0.8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.21B 19,191,500 +544,992 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.15B 18,330,300 +365,253 +2%
Northern Trust
11
Northern Trust
Illinois
$1.15B 18,217,048 -111,051 -0.6%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06B 16,875,783 -210,196 -1%
Bank of America
13
Bank of America
North Carolina
$994M 15,761,300 +1,447,390 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$933M 14,792,780 +1,140,853 +8%
Morgan Stanley
15
Morgan Stanley
New York
$932M 14,769,789 +1,004,154 +7%
Macquarie Group
16
Macquarie Group
Australia
$839M 13,302,093 -603,347 -4%
Wells Fargo
17
Wells Fargo
California
$808M 12,818,507 +1,175,994 +10%
Norges Bank
18
Norges Bank
Norway
$808M 12,804,373 -55,389 -0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$788M 12,500,814 +2,591,208 +26%
Harris Associates
20
Harris Associates
Illinois
$779M 12,347,703 -211,304 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$770M 12,207,817 +182,326 +2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$767M 12,157,347 +45,303 +0.4%
Invesco
23
Invesco
Georgia
$763M 12,097,348 +888,655 +8%
Charles Schwab
24
Charles Schwab
California
$736M 11,676,605 +360,308 +3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$613M 9,823,576 -1,175,093 -11%
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