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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 %
RC
326
RegentAtlantic Capital
New Jersey
$13.6M +$2.77M +42,271 +26%
Credit Agricole
327
Credit Agricole
France
$13.5M +$11M +167,556 +432%
TSW
328
Thompson Siegel & Walmsley
Virginia
$13.5M +$933K +14,240 +7%
TNB
329
Thomasville National Bank
Georgia
$13.4M -$744K -11,357 -5%
WT
330
Washington Trust
Rhode Island
$13.2M +$203K +3,095 +2%
WF
331
Welch & Forbes
Massachusetts
$13.1M +$147K +2,243 +1%
VCM
332
Voleon Capital Management
California
$13.1M +$13.1M +200,000 New
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$12.9M +$2.75M +41,905 +27%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M +$1.09M +16,697 +9%
AAP
335
Ardsley Advisory Partners
Connecticut
$12.8M +$12.8M +195,000 New
MLICM
336
Metropolitan Life Insurance Company (MetLife)
New York
$12.6M +$2.91M +44,351 +30%
TAM
337
Todd Asset Management
Kentucky
$12.6M +$686K +10,463 +6%
MSV
338
MN Services Vermogensbeheer
Netherlands
$12.6M +$3.23M +56,283 +35%
MCM
339
McKinley Capital Management
Alaska
$12.3M +$12.3M +188,325 New
WI
340
Wafra Inc
New York
$12.1M +$12.1M +184,755 New
CIC
341
Chilton Investment Company
Connecticut
$12.1M +$12.1M +184,567 New
QI
342
QS Investors
New York
$12M +$2.99M +45,611 +33%
MSA
343
Mason Street Advisors
Wisconsin
$11.9M +$2.57M +39,204 +27%
TBA
344
Tower Bridge Advisors
Pennsylvania
$11.9M +$1.28M +19,543 +12%
TCM
345
Twin Capital Management
Pennsylvania
$11.9M +$4.34M +66,273 +58%
VWM
346
Valley Wealth Managers
New Jersey
$11.8M -$707K -10,783 -6%
LIA
347
LS Investment Advisors
Michigan
$11.7M -$192K -2,925 -2%
AIA
348
Affinity Investment Advisors
California
$11.7M +$11.7M +178,070 New
BC
349
Burney Company
Virginia
$11.6M +$5.9M +90,036 +104%
B
350
BP
United Kingdom
$11.5M +$3.09M +47,182 +37%