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CVS Health

1,546 hedge funds and large institutions have $53.3B invested in CVS Health in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 628 increasing their positions, 665 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,546
Holders Change
-49
Holders Change %
-3.07%
% of All Funds
35.48%
Holding in Top 10
39
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.41%
% of All Funds
0.9%
New
113
Increased
628
Reduced
665
Closed
148
Calls
$821M
Puts
$663M
Net Calls
+$158M
Net Calls Change
+$504M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
401
Claret Asset Management
Quebec, Canada
$6.97M +$1.86M +29,933 +36%
WAM
402
Wallington Asset Management
Indiana
$6.95M -$190K -3,050 -3%
BFO
403
Boston Family Office
Massachusetts
$6.91M -$3.67K -59 -0.1%
BRCM
404
Bright Rock Capital Management
Massachusetts
$6.91M
CGH
405
Crossmark Global Holdings
Texas
$6.87M -$403K -6,474 -6%
HA
406
Heartland Advisors
Wisconsin
$6.86M +$6.86M +110,230 New
WC
407
Woodstock Corp
Massachusetts
$6.85M -$205K -3,295 -3%
6M
408
6 Meridian
Kansas
$6.85M +$6.5M +104,471 +1,853%
MHC
409
Meyer Handelman Company
New York
$6.76M +$171K +2,750 +3%
TCM
410
Twin Capital Management
Pennsylvania
$6.71M -$276K -4,440 -4%
GC
411
Grimes & Company
Massachusetts
$6.67M +$410K +6,584 +7%
PWLP
412
Prio Wealth Limited Partnership
Massachusetts
$6.63M -$906K -14,563 -12%
GHCM
413
Glen Harbor Capital Management
California
$6.57M -$3.78M -60,720 -37%
UB
414
UMB Bank
Missouri
$6.56M -$6.97K -112 -0.1%
CANC
415
Culbertson A N & Co
Virginia
$6.56M -$171K -2,750 -3%
FSA
416
Franklin Street Advisors
North Carolina
$6.55M +$1.53M +24,619 +31%
LCM
417
Laurion Capital Management
New York
$6.51M +$4.59M +73,750 +239%
AIA
418
Avalon Investment & Advisory
Texas
$6.49M -$42.6K -684 -0.7%
ECM
419
Endurant Capital Management
California
$6.48M +$3.16M +50,811 +95%
SIP
420
Stoneridge Investment Partners
Pennsylvania
$6.45M +$4.19M +67,331 +186%
M
421
MOTCO
Texas
$6.43M +$238K +3,823 +4%
CIA
422
CCM Investment Advisers
South Carolina
$6.42M +$205K +3,298 +3%
WCMN
423
Westchester Capital Management (Nebraska)
Nebraska
$6.41M -$88.3K -1,419 -1%
Man Group
424
Man Group
United Kingdom
$6.39M +$6.39M +102,682 New
ABC
425
Associated Banc-Corp
Wisconsin
$6.39M -$318K -5,115 -5%