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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 %
ECM
476
ETrade Capital Management
Virginia
$6.14M -$2.36M -37,394 -28%
SCA
477
Stonebridge Capital Advisors
Minnesota
$6.06M +$5.99M +94,982 +8,195%
FLPIM
478
F.L. Putnam Investment Management
Massachusetts
$6.05M +$402K +6,379 +7%
MIH
479
Madison Investment Holdings
Wisconsin
$6.03M +$55.5K +880 +0.9%
RIA
480
RPG Investment Advisory
California
$6.01M +$175K +2,773 +3%
SCM
481
SKBA Capital Management
California
$5.95M +$5.95M +94,300 New
PFP
482
Pinnacle Financial Partners
Tennessee
$5.95M +$44.5K +706 +0.8%
VCAM
483
Van Cleef Asset Management
Ohio
$5.91M +$5.91M +93,761 New
RC
484
RegentAtlantic Capital
New Jersey
$5.91M -$520K -8,246 -8%
BCM
485
BTR Capital Management
California
$5.91M -$114K -1,806 -2%
VV
486
Verity & Verity
South Carolina
$5.88M -$1.67M -27,435 -22%
AIM
487
Achmea Investment Management
Netherlands
$5.84M – – –
UR
488
USCA RIA
Texas
$5.72M -$119K -1,888 -2%
PWLP
489
Prio Wealth Limited Partnership
Massachusetts
$5.72M +$38.8K +615 +0.7%
FPTW
490
Franklin, Parlapiano, Turner & Welch
Texas
$5.71M +$250K +3,970 +5%
BFIM
491
Beese Fulmer Investment Management
Ohio
$5.69M +$237K +3,756 +4%
SSA
492
Schonfeld Strategic Advisors
New York
$5.64M -$15M -238,200 -73%
VAS
493
Valicenti Advisory Services
New York
$5.57M -$577K -9,142 -9%
EWM
494
Edge Wealth Management
New York
$5.55M -$399K -6,333 -7%
AAM
495
Auxier Asset Management
Oregon
$5.53M -$1.89K -30 -0%
GWM
496
Geneos Wealth Management
Colorado
$5.53M -$179K -2,876 -3%
ARTA
497
A.R.T. Advisors
New York
$5.49M +$5.49M +87,079 New
CAM
498
Cubic Asset Management
Massachusetts
$5.49M -$24.3K -385 -0.4%
Carson Wealth (CWM LLC)
499
Carson Wealth (CWM LLC)
Nebraska
$5.46M – – –
TAF
500
Tredje AP-fonden
Sweden
$5.45M -$943K -14,949 -15%
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