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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 %
TAF
476
Tredje AP-fonden
Sweden
$5.55M +$504K +9,345 +10%
KFP
477
Keystone Financial Planning
Ohio
$5.54M +$1.86M +34,555 +51%
TIM
478
Thompson Investment Management
Wisconsin
$5.53M +$962K +17,830 +21%
CANC
479
Culbertson A N & Co
Virginia
$5.53M -$43.7K -810 -0.8%
MC
480
Moors & Cabot
Massachusetts
$5.47M +$2.51M +46,768 +85%
WB
481
Webster Bank
Connecticut
$5.46M +$967K +17,932 +22%
Carson Wealth (CWM LLC)
482
Carson Wealth (CWM LLC)
Nebraska
$5.46M +$4.85M +58,078 +790%
KPCM
483
Kings Point Capital Management
New York
$5.42M +$98.6K +1,829 +2%
SI
484
Stephens Inc
Arkansas
$5.38M +$144K +2,664 +3%
SAM
485
Sompo Asset Management
Japan
$5.36M -$185K -3,430 -3%
KIC
486
Keating Investment Counselors
Florida
$5.32M +$245K +4,550 +5%
CC
487
Colrain Capital
Massachusetts
$5.32M +$951K +17,640 +22%
YIA
488
YHB Investment Advisors
Connecticut
$5.31M -$100K -1,863 -2%
AssetMark Inc
489
AssetMark Inc
California
$5.29M +$3.82M +70,882 +260%
TAL
490
TIG Advisors LLC
New York
$5.28M – – –
BCM
491
BTR Capital Management
California
$5.26M -$338K -6,267 -6%
WA
492
Wasatch Advisors
Utah
$5.24M – – –
HNB
493
Huntington National Bank
Ohio
$5.23M -$829K -15,370 -14%
PCIA
494
Prime Capital Investment Advisors
Kansas
$5.22M -$560K -10,386 -10%
PWLP
495
Prio Wealth Limited Partnership
Massachusetts
$5.19M -$908K -16,836 -15%
FWIA
496
Fort Washington Investment Advisors
Ohio
$5.19M -$394K -7,299 -7%
PSUF
497
People's United Financial
Connecticut
$5.17M +$147K +2,724 +3%
PMG
498
ProVise Management Group
Florida
$5.16M +$616K +11,422 +14%
SMDAM
499
Sumitomo Mitsui DS Asset Management
Japan
$5.12M +$486K +9,014 +10%
MIH
500
Madison Investment Holdings
Wisconsin
$5.11M +$49.1K +910 +1%
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