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CVS Health

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
226
Compass Capital Management
Minnesota
$26.4M +$273K +4,174 +1%
PCA
227
Personal Capital Advisors
California
$25.6M +$25.6M +390,903 New
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$25.1M +$1.47M +22,368 +6%
RG
229
Redmile Group
California
$25.1M -$780K -11,900 -3%
KeyBank National Association
230
KeyBank National Association
Ohio
$24.9M +$6.35M +96,870 +34%
DK
231
Darrell & King
Virginia
$24.8M +$24.8M +378,779 New
AIM
232
Avity Investment Management
Connecticut
$24.6M +$1.12M +17,040 +5%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$24.5M -$659K -10,064 -3%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$24.5M +$7.14M +108,952 +41%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$24.4M -$35M -534,196 -59%
WCM
236
Windward Capital Management
California
$24.3M +$128K +1,952 +0.5%
SOMRS
237
State of Michigan Retirement System
Michigan
$24.3M -$69.9M -1,067,073 -74%
MIM
238
MetLife Investment Management
New Jersey
$24.2M +$4.83M +73,661 +25%
MSL
239
Mackay Shields LLC
New York
$23.3M +$11.3M +171,885 +93%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$23.3M +$4.62M +70,501 +25%
SB
241
Suntrust Banks
Georgia
$23.2M -$823K -12,555 -3%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$23.1M +$5.35M +81,664 +30%
KFC
243
Klingenstein Fields & Co
New York
$23.1M -$523K -7,976 -2%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.9M -$140K -2,130 -0.6%
ERSOT
245
Employees Retirement System of Texas
Texas
$22.9M +$427K +6,519 +2%
WorldQuant Millennium Advisors
246
WorldQuant Millennium Advisors
New York
$22.7M +$5.64M +86,039 +33%
TH
247
TCTC Holdings
Texas
$22.3M -$39.2K -598 -0.2%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$22M +$2.84M +43,341 +15%
FAF
249
Fjarde Ap-fonden
Sweden
$21.9M +$3.98M +60,793 +22%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$21.8M +$6.08M +92,804 +39%