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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 %
UCFA
251
United Capital Financial Advisors
Texas
$21.5M +$1.6M +24,489 +8%
Cohen & Steers
252
Cohen & Steers
New York
$21.5M +$21.5M +327,598 New
DADC
253
D.A. Davidson & Co
Montana
$21.4M -$16.8M -255,815 -44%
MI
254
Markston International
New York
$21.1M +$7.69M +117,429 +58%
FP
255
Foundry Partners
Minnesota
$21M +$2.59M +39,505 +14%
DIA
256
Dana Investment Advisors
Wisconsin
$20.8M +$7.38M +112,588 +55%
PWAG
257
Polaris Wealth Advisory Group
California
$20.4M -$642K -9,800 -3%
CTB
258
Country Trust Bank
Illinois
$20.1M +$1.76M +26,929 +10%
HighTower Advisors
259
HighTower Advisors
Illinois
$20M -$1.34M -20,436 -6%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$20M -$2.76M -42,119 -12%
OAM
261
Origin Asset Management
United Kingdom
$19.9M +$15.7M +239,872 +375%
RCM
262
Roystone Capital Management
New York
$19.9M +$19.9M +303,699 New
NB
263
Norinchukin Bank
Japan
$19.9M +$7.86M +120,004 +65%
TF
264
TIAA FSB
Florida
$19.8M +$5.23M +79,754 +36%
DRZID
265
DePrince Race & Zollo Inc (DRZ)
Florida
$19.7M -$3.25M -49,560 -14%
Wolverine Trading
266
Wolverine Trading
Illinois
$19.6M +$8.85M +135,693 +82%
SIA
267
Sit Investment Associates
Minnesota
$19.3M +$1.91M +29,075 +11%
GHA
268
GW Henssler & Associates
Georgia
$19.3M -$184K -2,811 -0.9%
DMIC
269
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.1M -$269K -4,102 -1%
Baird Financial Group
270
Baird Financial Group
Wisconsin
$18.9M +$1.56M +23,745 +9%
GAM
271
Gotham Asset Management
New York
$18.8M -$16.1M -245,253 -46%
FCH
272
Freestone Capital Holdings
Washington
$18.8M -$1.74M -26,553 -8%
PI
273
Putnam Investments
Massachusetts
$18.8M -$63.2K -964 -0.3%
ASRS
274
Arizona State Retirement System
Arizona
$18.6M +$536K +8,185 +3%
PFM
275
Parsec Financial Management
North Carolina
$18.6M +$502K +7,666 +3%