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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 %
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$10.1M +$1.46M +22,271 +17%
ONB
377
Old National Bancorp
Indiana
$9.99M +$143K +2,176 +1%
CTI
378
Community Trust & Investment
Kentucky
$9.95M +$9.95M +151,819 New
AIM
379
Achmea Investment Management
Netherlands
$9.94M +$1.03M +15,676 +12%
HR
380
Howe & Rusling
New York
$9.93M -$779K -11,892 -7%
MAA
381
Matrix Asset Advisors
New York
$9.92M -$45.2K -690 -0.5%
VanEck Associates
382
VanEck Associates
New York
$9.91M -$17.5M -266,782 -64%
AG
383
Advisor Group
Arizona
$9.91M +$417K +6,360 +4%
EWA
384
EP Wealth Advisors
California
$9.86M +$478K +7,297 +5%
RFA
385
Reilly Financial Advisors
California
$9.84M +$9.83M +150,060 +150,060%
CIC
386
Canal Insurance Company
South Carolina
$9.83M +$3.28M +50,000 +50%
HFS
387
Haverford Financial Services
Pennsylvania
$9.82M +$2.08M +31,671 +27%
CFM
388
Coronation Fund Managers
South Africa
$9.78M -$3.35M -51,149 -26%
PA
389
Pinnacle Associates
New York
$9.73M -$142K -2,169 -1%
VCP
390
Vernier Capital Partners
New York
$9.7M +$2.49M +38,040 +35%
ECM
391
Endurant Capital Management
California
$9.67M +$3.68M +56,211 +61%
LIM
392
Lathrop Investment Management
Arkansas
$9.57M -$847K -12,928 -8%
EGA
393
Eagle Global Advisors
Texas
$9.55M +$3.04M +46,341 +47%
MYIA
394
Mount Yale Investment Advisors
Colorado
$9.51M +$101K +1,549 +1%
MTC
395
McDaniel Terry & Co
Texas
$9.49M +$79.3K +1,211 +0.8%
SCM
396
Sio Capital Management
New York
$9.49M +$9.49M +144,777 New
IIM
397
Intact Investment Management
Quebec, Canada
$9.4M
HIMCH
398
Hartford Investment Management Co (HIMCO)
Connecticut
$9.37M +$1.92M +29,278 +26%
RJT
399
Raymond James Trust
Florida
$9.16M +$547K +8,344 +6%
Creative Planning
400
Creative Planning
Kansas
$9.15M +$1.1M +16,757 +14%