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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 %
VV
426
Verity & Verity
South Carolina
$6.71M +$233K +4,312 +4%
BIC
427
Beach Investment Counsel
Pennsylvania
$6.68M +$2.51M +46,475 +60%
OPCM
428
Osborne Partners Capital Management
California
$6.66M +$243K +4,506 +4%
M
429
MOTCO
Texas
$6.63M +$683K +12,670 +11%
SEC
430
Seven Eight Capital
New York
$6.62M +$1.32M +24,500 +25%
CAM
431
Claret Asset Management
Quebec, Canada
$6.62M +$126K +2,327 +2%
FTIOP
432
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.59M -$286K -5,304 -4%
CIM
433
Chiron Investment Management
New York
$6.59M +$6.59M +122,126 New
ACM
434
Azimuth Capital Management
Michigan
$6.57M +$1.64M +30,450 +33%
ERIM
435
Eagle Ridge Investment Management
Connecticut
$6.56M -$112K -2,070 -2%
UB
436
UMB Bank
Missouri
$6.55M -$8.79M -162,905 -57%
GC
437
Grimes & Company
Massachusetts
$6.52M +$743K +13,780 +13%
FIM
438
Foresters Investment Management
New York
$6.49M -$28.1M -521,939 -81%
LG
439
Leuthold Group
Minnesota
$6.47M -$228K -4,222 -3%
CB
440
Commerce Bank
Missouri
$6.42M +$2.07M +38,428 +48%
SAM
441
Shell Asset Management
Netherlands
$6.37M – – –
BRA
442
Biechele Royce Advisors
Indiana
$6.31M +$352K +6,520 +6%
GH
443
GAM Holding
Switzerland
$6.27M +$3.07M +56,869 +96%
RBA
444
Richard Bernstein Advisors
New York
$6.25M +$3.63M +67,352 +139%
Pacer Advisors
445
Pacer Advisors
Pennsylvania
$6.23M +$6.23M +115,489 New
HEIP
446
Hudson Edge Investment Partners
New Jersey
$6.19M +$569K +10,555 +10%
BCM
447
BTC Capital Management
Iowa
$6.09M +$913K +16,926 +18%
WC
448
Woodstock Corp
Massachusetts
$6.05M -$86K -1,595 -1%
CGH
449
Crossmark Global Holdings
Texas
$6.05M -$347K -6,436 -5%
MNBTD
450
Moody National Bank Trust Division
Texas
$6.01M +$3.24K +60 +0.1%
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