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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 %
Hudson Bay Capital Management
426
Hudson Bay Capital Management
Connecticut
$8.09M +$8.09M +123,525 New
JAM
427
Jupiter Asset Management
United Kingdom
$8M -$1.28M -19,532 -14%
PI
428
PEAK6 Investments
Illinois
$7.99M +$7.99M +121,983 New
OC
429
Oppenheimer & Co
New York
$7.98M +$1.43M +21,780 +22%
CAM
430
Claret Asset Management
Quebec, Canada
$7.89M -$42.6K -650 -0.5%
VV
431
Verity & Verity
South Carolina
$7.87M +$159K +2,424 +2%
HCMT
432
Highland Capital Management (Tennessee)
Tennessee
$7.86M +$296K +4,514 +4%
OPCM
433
Osborne Partners Capital Management
California
$7.8M +$36.9K +563 +0.5%
CGH
434
Crossmark Global Holdings
Texas
$7.77M +$696K +10,629 +10%
EA
435
Evanston Advisors
Illinois
$7.76M -$177K -2,705 -2%
GCA
436
Greenwood Capital Associates
South Carolina
$7.75M +$4.03M +61,480 +108%
SAM
437
Shell Asset Management
Netherlands
$7.74M +$2.5M +38,172 +48%
JCM
438
Jacobi Capital Management
Pennsylvania
$7.74M +$229K +3,494 +3%
MCIM
439
Meadow Creek Investment Management
Georgia
$7.69M +$1.46M +22,338 +23%
GIP
440
Greatmark Investment Partners
Georgia
$7.67M +$2.59M +39,475 +51%
NLGIA
441
Nippon Life Global Investors Americas
New York
$7.61M +$3.04M +46,360 +66%
TWMP
442
Taylor Wealth Management Partners
Massachusetts
$7.46M +$3.46M +52,776 +86%
WC
443
Woodstock Corp
Massachusetts
$7.45M +$218K +3,325 +3%
PWLP
444
Prio Wealth Limited Partnership
Massachusetts
$7.41M +$744K +11,354 +11%
FSA
445
Franklin Street Advisors
North Carolina
$7.39M -$179K -2,736 -2%
DA
446
DSC Advisors
Illinois
$7.39M +$108K +1,655 +1%
WBC
447
Westpac Banking Corp
Australia
$7.38M +$3.04M +46,405 +70%
AQR Capital Management
448
AQR Capital Management
Connecticut
$7.37M +$4.43M +67,569 +150%
HNB
449
Huntington National Bank
Ohio
$7.36M -$809K -12,349 -10%
MNBTD
450
Moody National Bank Trust Division
Texas
$7.3M