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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
+$239M
2
Capital International Investors
Capital International Investors
California
+$216M
3
Dodge & Cox
Dodge & Cox
California
+$205M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$199M
5
State Street
State Street
Massachusetts
+$167M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$591M
2
GCM
Glenview Capital Management
New York
-$556M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$538M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$432M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$9.26M +$2.79M +51,693 +43%
CA
352
CapWealth Advisors
Tennessee
$9.17M +$208K +3,850 +2%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$9.04M +$66.9K +1,241 +0.7%
BC
354
Brinker Capital
Pennsylvania
$9.03M +$3.29M +60,956 +57%
AB
355
Amalgamated Bank
New York
$8.96M +$273K +5,064 +3%
EIP
356
Epoch Investment Partners
New York
$8.9M -$200M -3,707,747 -96%
HIMCH
357
Hartford Investment Management Co (HIMCO)
Connecticut
$8.88M +$1.17M +21,643 +15%
TAM
358
Trillium Asset Management
Massachusetts
$8.84M +$86K +1,594 +1%
PL
359
Parthenon LLC
Kentucky
$8.82M -$197K -3,650 -2%
DnB Asset Management
360
DnB Asset Management
Norway
$8.69M -$667K -12,376 -7%
RJT
361
Raymond James Trust
Florida
$8.68M +$1.14M +21,193 +15%
FBP
362
Flippin Bruce & Porter
Virginia
$8.6M +$212K +3,929 +3%
AIA
363
Affinity Investment Advisors
California
$8.58M -$1.02M -18,901 -11%
CAPTRUST Financial Advisors
364
CAPTRUST Financial Advisors
North Carolina
$8.55M +$220K +4,077 +3%
HCM
365
Horan Capital Management
Maryland
$8.46M -$293K -5,442 -3%
EGA
366
Eagle Global Advisors
Texas
$8.41M +$555K +10,286 +7%
PA
367
Pinnacle Associates
New York
$8.29M +$277K +5,143 +3%
EWA
368
EP Wealth Advisors
California
$8.25M +$139K +2,584 +2%
NAM
369
Nissay Asset Management
Japan
$8.22M -$175K -3,236 -2%
RMCM
370
Reynders McVeigh Capital Management
Massachusetts
$8.19M -$296K -5,492 -3%
LIM
371
Lathrop Investment Management
Arkansas
$8.13M +$255K +4,719 +3%
RFA
372
Reilly Financial Advisors
California
$8.12M +$21K +389 +0.3%
EP
373
Edgestream Partners
New Jersey
$8.12M +$8.12M +150,551 New
VanEck Associates
374
VanEck Associates
New York
$8.1M -$62.7K -1,162 -0.8%
VCM
375
Voleon Capital Management
California
$8.09M -$2.7M -50,000 -25%
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