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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 %
PFU
351
Parus Finance (UK)
United Kingdom
$11.5M +$11.5M +175,610 New
DnB Asset Management
352
DnB Asset Management
Norway
$11.4M -$73.2M -1,117,520 -87%
TC
353
Tavio Capital
New York
$11.2M -$9.47M -144,468 -46%
KFS
354
Kurt F. Somerville
$11.2M -$50.8K -775 -0.5%
RIL
355
Rothschild Investment LLC
Illinois
$11.1M +$1.57M +23,919 +16%
CA
356
Commerzbank Aktiengesellschaft
Germany
$11M +$701K +10,698 +7%
PL
357
Parthenon LLC
Kentucky
$11M -$20.1K -307 -0.2%
GW
358
GW & Wade
Massachusetts
$10.9M +$991K +15,131 +10%
PGFC
359
Peapack-Gladstone Financial Corp
New Jersey
$10.9M -$102K -1,551 -0.9%
CA
360
CapWealth Advisors
Tennessee
$10.9M +$1.5M +22,960 +16%
WT
361
Whittier Trust
California
$10.6M +$169K +2,573 +2%
HCM
362
Horan Capital Management
Maryland
$10.6M -$356K -5,434 -3%
ZIG
363
Zurich Insurance Group
Switzerland
$10.6M -$2.57M -39,300 -20%
TAM
364
Trillium Asset Management
Massachusetts
$10.6M -$126K -1,922 -1%
ECM
365
Element Capital Management
New York
$10.6M +$3.37M +51,392 +47%
AB
366
Amalgamated Bank
New York
$10.5M +$2.18M +33,217 +26%
Mitsubishi UFJ Asset Management
367
Mitsubishi UFJ Asset Management
Japan
$10.5M +$1.63M +24,938 +18%
CS
368
Candriam SCA
Luxembourg
$10.5M -$399K -6,094 -4%
RFC
369
Regions Financial Corp
Alabama
$10.4M -$211K -3,221 -2%
AC
370
Armistice Capital
New York
$10.4M +$3.8M +58,000 +58%
RMCM
371
Reynders McVeigh Capital Management
Massachusetts
$10.3M -$261K -3,982 -2%
SW
372
SVB Wealth
Massachusetts
$10.3M -$469K -7,157 -4%
KCP
373
KDI Capital Partners
North Carolina
$10.3M +$587K +8,960 +6%
NAM
374
Nissay Asset Management
Japan
$10.2M +$1.73M +26,334 +20%
FBP
375
Flippin Bruce & Porter
Virginia
$10.2M +$741K +11,316 +8%