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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
+$426M
2
BlackRock
BlackRock
New York
+$199M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$163M
4
CS
Credit Suisse
Switzerland
+$151M
5
Capital International Investors
Capital International Investors
California
+$108M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$349M
2
Franklin Resources
Franklin Resources
California
-$180M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$146M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
451
Colrain Capital
Massachusetts
$6.75M +$425K +6,745 +7%
RAM
452
Riggs Asset Management
Pennsylvania
$6.7M +$6.66M +105,630 +19,417%
BCM
453
Blume Capital Management
California
$6.68M +$15.8K +250 +0.2%
TWMP
454
Taylor Wealth Management Partners
Massachusetts
$6.67M -$173K -2,743 -3%
CCM
455
Campbell Capital Management
Florida
$6.67M +$98.7K +1,565 +2%
BG
456
Bellevue Group
Switzerland
$6.67M +$2.92M +46,362 +78%
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$6.66M +$525K +8,327 +9%
CA
458
Cullinan Associates
Kentucky
$6.65M +$1.08M +17,047 +19%
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$6.53M +$330K +5,238 +5%
CANC
460
Culbertson A N & Co
Virginia
$6.52M +$9.52K +151 +0.1%
WSCM
461
Wellington Shields Capital Management
New York
$6.5M +$601K +9,526 +10%
WB
462
Webster Bank
Connecticut
$6.5M +$61.2K +971 +1%
AAA
463
Adams Asset Advisors
Texas
$6.48M – – –
CGH
464
Crossmark Global Holdings
Texas
$6.44M -$787K -12,473 -11%
Cerity Partners
465
Cerity Partners
New York
$6.41M -$278K -4,414 -4%
CFB
466
Cullen/Frost Bankers
Texas
$6.36M +$4.61M +73,055 +263%
NMERB
467
New Mexico Educational Retirement Board
New Mexico
$6.32M -$378K -6,000 -6%
DIA
468
Dean Investment Associates
Ohio
$6.31M +$1.09M +17,220 +21%
AGAM
469
Avalon Global Asset Management
California
$6.31M – – –
MCM
470
Masters Capital Management
Georgia
$6.31M +$6.31M +100,000 New
MIM
471
Marco Investment Management
Georgia
$6.28M +$3.37M +53,497 +116%
NRS
472
Neville Rodie & Shaw
New York
$6.24M +$2.72M +43,100 +77%
RIL
473
Rothschild Investment LLC
Illinois
$6.22M -$7.79M -123,534 -56%
MC
474
Miramar Capital
Illinois
$6.19M +$957K +14,574 +18%
AIA
475
Affinity Investment Advisors
California
$6.18M -$798K -12,657 -11%
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