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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 %
William Blair & Company
276
William Blair & Company
Illinois
$18.6M +$2.32M +35,444 +14%
VRS
277
Virginia Retirement Systems
Virginia
$18.1M -$1.04M -15,839 -5%
Federated Hermes
278
Federated Hermes
Pennsylvania
$18.1M -$6.39M -97,560 -26%
MG
279
Markel Group
Virginia
$18M
PC
280
Polar Capital
United Kingdom
$18M +$18M +275,000 New
NIM
281
Northeast Investment Management
Massachusetts
$17.9M +$59.6K +909 +0.3%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M +$3.41M +52,003 +24%
SGA
283
Sector Gamma AS
Norway
$17.5M +$17.5M +266,670 New
ACH
284
ArrowMark Colorado Holdings
Colorado
$17.2M +$5.24M +80,000 +44%
AGA
285
Altrinsic Global Advisors
Connecticut
$17.2M +$479K +7,315 +3%
SFM
286
Stack Financial Management
Montana
$17.2M -$196K -2,986 -1%
TPSF
287
Texas Permanent School Fund
Texas
$17M +$2.07M +31,567 +14%
FT
288
Fiduciary Trust
Massachusetts
$17M +$199K +3,044 +1%
SCM
289
Stevens Capital Management
Pennsylvania
$16.9M +$16.9M +258,658 New
Calamos Advisors
290
Calamos Advisors
Illinois
$16.6M +$6.19M +94,510 +59%
FMII
291
Farmers & Merchants Investments Inc
Nebraska
$16.5M +$904K +13,792 +6%
RCM
292
Redwood Capital Management
New York
$16.5M +$16.5M +252,284 New
VIMU
293
Veritas Investment Management (UK)
United Kingdom
$16.3M -$280K -4,272 -2%
MOACM
294
Mutual of America Capital Management
New York
$16.2M +$3.79M +57,880 +31%
HCM
295
Hutchinson Capital Management
California
$16.2M -$111K -1,696 -0.7%
AIA
296
Avalon Investment & Advisory
Texas
$16.2M +$9.54M +145,575 +144%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M +$13M +198,788 +416%
PTC
298
Philadelphia Trust Company
Pennsylvania
$16.1M +$13.9M +211,631 +633%
URS
299
Utah Retirement Systems
Utah
$15.7M +$3.3M +50,360 +27%
DJSG
300
D.J. St. Germain
Massachusetts
$15.6M +$1.74M +26,599 +13%