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CVS Health
CVS

Overview Fund Activity

1,680 hedge funds and large institutions have $63.8B invested in CVS Health in 2019 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 771 increasing their positions, 625 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,680
Holders Change
+29
Holders Change %
+1.76%
% of All Funds
36.9%
Holding in Top 10
84
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+75%
% of All Funds
1.84%
New
137
Increased
771
Reduced
625
Closed
95
Calls
$1.5B
Puts
$1.35B
Net Calls
+$150M
Net Calls Change
+$441M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.55B
2
BlackRock
BlackRock
New York
$5.89B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$788M
4
CS
Credit Suisse
Switzerland
$281M
5
Capital International Investors
Capital International Investors
California
$1.53B

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$425M
2
Franklin Resources
Franklin Resources
California
$1.34B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$185M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$6.81M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
426
Dorchester Wealth Management
Quebec, Canada
$7.39M +$565K +8,960 +8%
AC
427
Allstate Corporation
Illinois
$7.35M -$223K -3,541 -3%
TCOV
428
Trust Company of Vermont
Vermont
$7.34M +$1.55M +24,592 +27%
RBA
429
Richard Bernstein Advisors
New York
$7.31M – – –
RMC
430
Resources Management Corp
Connecticut
$7.26M +$7.26M +115,175 New
KFP
431
Keystone Financial Planning
Ohio
$7.24M +$134K +2,127 +2%
Kayne Anderson Rudnick Investment Management
432
Kayne Anderson Rudnick Investment Management
California
$7.22M +$2.3M +36,421 +47%
WC
433
Woodstock Corp
Massachusetts
$7.21M +$192K +3,038 +3%
BHA
434
Beech Hill Advisors
New York
$7.19M -$247K -3,923 -3%
MNBTD
435
Moody National Bank Trust Division
Texas
$7.15M +$51.6K +818 +0.7%
SAM
436
Shell Asset Management
Netherlands
$7.14M -$55.6K -881 -0.8%
WAM
437
Wallington Asset Management
Indiana
$7.09M +$48.3K +766 +0.7%
YIA
438
YHB Investment Advisors
Connecticut
$7.07M +$510K +8,092 +8%
NI
439
Nepsis Inc
Minnesota
$7.05M +$421K +6,878 +6%
AOWM
440
Alpha Omega Wealth Management
Virginia
$7.01M +$2.23M +30,815 +47%
TIM
441
Thompson Investment Management
Wisconsin
$6.99M -$148K -2,345 -2%
CAM
442
Carret Asset Management
New York
$6.94M +$52.7K +835 +0.8%
ERIM
443
Eagle Ridge Investment Management
Connecticut
$6.85M -$149K -2,367 -2%
LDFR
444
Lehman & Derafelo Financial Resources
Pennsylvania
$6.83M +$6.83M +108,295 New
CI Investments Inc
445
CI Investments Inc
Ontario, Canada
$6.81M -$146M -2,309,929 -96%
FAT
446
First American Trust
California
$6.81M +$1.7M +26,923 +33%
Westfield Capital Management
447
Westfield Capital Management
Massachusetts
$6.8M -$74.4K -1,180 -1%
EVM
448
Evelyn V. Moreno
$6.8M +$154K +2,444 +2%
SAM
449
Sompo Asset Management
Japan
$6.8M +$432K +6,850 +7%
CCM
450
Cohen Capital Management
California
$6.76M +$86.7K +1,375 +1%
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