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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 %
Kovitz Investment Group Partners
401
Kovitz Investment Group Partners
Illinois
$7.46M +$3.07M +56,982 +70%
GIP
402
Greatmark Investment Partners
Georgia
$7.44M +$1.13M +20,940 +18%
ECM
403
ETrade Capital Management
Virginia
$7.39M +$2.32M +43,097 +46%
RCYC
404
Richard C. Young & Co
Rhode Island
$7.36M +$2.84M +52,721 +63%
CIP
405
Chartwell Investment Partners
Pennsylvania
$7.34M +$320K +5,939 +5%
NLGIA
406
Nippon Life Global Investors Americas
New York
$7.28M +$1.01M +18,720 +16%
SIP
407
Stoneridge Investment Partners
Pennsylvania
$7.21M +$3.07K +57 +0%
BC
408
Bartlett & Co
Ohio
$7.2M -$15.6M -290,021 -68%
BCWM
409
Bartlett & Co Wealth Management
Ohio
$7.2M -$15.6M -290,021 -68%
AIM
410
Achmea Investment Management
Netherlands
$7.18M -$1M -18,577 -12%
TRSOTSOK
411
Teachers Retirement System of the State of Kentucky
Kentucky
$7.17M -$7.37M -136,680 -51%
SAM
412
Securian Asset Management
Minnesota
$7.15M +$92.4K +1,714 +1%
DIA
413
Davidson Investment Advisors
Montana
$7.14M +$7.14M +132,299 New
Two Sigma Investments
414
Two Sigma Investments
New York
$7.12M +$7.12M +132,004 New
BFO
415
Boston Family Office
Massachusetts
$7.1M +$2.12M +39,358 +43%
RGI
416
River Global Investors
United Kingdom
$7.09M +$3.67M +68,020 +107%
DAM
417
Deltec Asset Management
New York
$7.01M +$7.01M +130,000 New
AFG
418
American Financial Group
Ohio
$7.01M – – –
MRCM
419
M&R Capital Management
New Jersey
$6.97M +$203K +3,794 +3%
PIA
420
Piedmont Investment Advisors
North Carolina
$6.91M +$133K +2,458 +2%
RC
421
RegentAtlantic Capital
New Jersey
$6.9M -$4.26M -78,983 -38%
SW
422
SVB Wealth
Massachusetts
$6.86M -$1.62M -30,105 -19%
GCMG
423
Gyroscope Capital Management Group
Florida
$6.82M +$2.34M +43,104 +52%
MHI
424
Miller Howard Investments
New York
$6.76M +$6.76M +125,331 New
ANI
425
American National Insurance
Texas
$6.76M – – –
15 16
17
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