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CVS Health
CVS

Overview Fund Activity

1,704 hedge funds and large institutions have $55B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 595 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,704
Holders Change
-72
Holders Change %
-4.05%
% of All Funds
36.94%
Holding in Top 10
35
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-57.83%
% of All Funds
0.76%
New
148
Increased
855
Reduced
595
Closed
198
Calls
$1.12B
Puts
$1.44B
Net Calls
-$324M
Net Calls Change
-$683M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$259M
2
Capital International Investors
Capital International Investors
California
$1.22B
3
Dodge & Cox
Dodge & Cox
California
$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.79B
5
State Street
State Street
Massachusetts
$3.31B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$346M
2
GCM
Glenview Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.46B
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
301
Thompson Siegel & Walmsley
Virginia
$12.6M +$1.55M +28,705 +14%
QOP
302
Quinn Opportunity Partners
Virginia
$12.6M +$8.93M +165,500 +244%
NIPH
303
NN Investment Partners Holdings
Netherlands
$12.4M -$11.2M -206,826 -47%
PTC
304
Petrus Trust Company
Texas
$12.3M +$38.7K +717 +0.3%
MOACM
305
Mutual of America Capital Management
New York
$12.3M -$1.07M -19,825 -8%
IMOV
306
Investment Management of Virginia
Virginia
$12.2M +$8.24M +152,740 +206%
RIL
307
Rothschild Investment LLC
Illinois
$12.2M +$3.05M +56,467 +33%
SIC
308
Salem Investment Counselors
North Carolina
$12.2M +$8.19M +104,090 +205%
VCM
309
Violich Capital Management
California
$12.1M +$774K +14,351 +7%
Natixis Advisors
310
Natixis Advisors
Massachusetts
$12.1M -$6.06M -112,319 -33%
FCH
311
Freestone Capital Holdings
Washington
$12M -$3.53M -65,515 -23%
MSV
312
MN Services Vermogensbeheer
Netherlands
$12M +$151K +2,800 +1%
TNB
313
Thomasville National Bank
Georgia
$11.9M +$899K +16,677 +8%
HCM
314
Howland Capital Management
Massachusetts
$11.9M +$542K +10,046 +5%
NPA
315
Nichols & Pratt Advisers
Massachusetts
$11.6M -$187K -3,466 -2%
EB
316
Eastern Bank
Massachusetts
$11.5M +$224K +4,148 +2%
AAMU
317
AEGON Asset Management (UK)
United Kingdom
$11.5M – – –
SCM
318
Stevens Capital Management
Pennsylvania
$11.5M -$2.49M -46,197 -18%
MAA
319
Matrix Asset Advisors
New York
$11.3M +$3.09M +57,290 +38%
WT
320
Washington Trust
Rhode Island
$11.1M -$121K -2,170 -1%
JCM
321
Janney Capital Management
Pennsylvania
$10.9M -$377K -6,987 -3%
AG
322
Advisor Group
Arizona
$10.8M +$2.63M +48,795 +32%
VWM
323
Valley Wealth Managers
New Jersey
$10.7M +$1.04M +19,208 +11%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$10.6M +$121K +2,250 +1%
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$10.6M +$7.98M +149,572 +306%
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