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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 %
CIC
376
Canal Insurance Company
South Carolina
$8.09M – – –
OAM
377
Oppenheimer Asset Management
New York
$8.08M +$7.42M +137,539 +1,119%
Point72 Asset Management
378
Point72 Asset Management
Connecticut
$8.05M -$51.5M -954,250 -86%
DILIC
379
Dai-ichi Life Insurance Company
Japan
$8.03M +$1.27M +23,576 +19%
BA
380
Boston Advisors
Massachusetts
$7.96M -$4.79M -88,881 -38%
Verition Fund Management
381
Verition Fund Management
Connecticut
$7.95M +$3.33M +61,761 +72%
MYIA
382
Mount Yale Investment Advisors
Colorado
$7.95M +$67.1K +1,244 +0.9%
HTHT
383
Hemenway Trust Hemenway Trust
New Hampshire
$7.93M +$509K +9,436 +7%
MTC
384
McDaniel Terry & Co
Texas
$7.89M +$78.4K +1,454 +1%
GW
385
GW & Wade
Massachusetts
$7.89M -$1.12M -20,791 -12%
BC
386
Burney Company
Virginia
$7.88M -$1.63M -30,193 -17%
WT
387
Whittier Trust
California
$7.84M -$921K -17,085 -11%
ZIG
388
Zurich Insurance Group
Switzerland
$7.81M -$939K -17,415 -11%
VHAM
389
Van Hulzen Asset Management
California
$7.8M +$7.03M +130,295 +909%
QI
390
QS Investors
New York
$7.79M -$2.09M -38,779 -21%
IIM
391
Intact Investment Management
Quebec, Canada
$7.77M +$37.7K +700 +0.5%
CIA
392
CCM Investment Advisers
South Carolina
$7.74M +$1.85M +34,254 +31%
Creative Planning
393
Creative Planning
Kansas
$7.72M +$188K +3,490 +2%
OAM
394
Oxford Asset Management
United Kingdom
$7.72M +$4.9M +90,929 +174%
LCM
395
Laurion Capital Management
New York
$7.61M +$6.85M +127,070 +901%
BPM
396
Bronson Point Management
Connecticut
$7.55M +$7.55M +140,000 New
AAM
397
Advisors Asset Management
Colorado
$7.55M +$1.77M +32,773 +31%
VWM
398
Venturi Wealth Management
Texas
$7.52M +$1.53M +28,219 +26%
OWD
399
Osborn Williams & Donohoe
Ohio
$7.51M +$782K +14,845 +12%
BCM
400
Buckhead Capital Management
Georgia
$7.49M +$2.49M +46,118 +50%
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