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CVS Health

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
LOAMS
501
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.12M +$5.59M +85,323 +1,062%
PSUF
502
People's United Financial
Connecticut
$6.11M -$117K -1,779 -2%
BCM
503
Buckhead Capital Management
Georgia
$6.07M -$393K -6,001 -6%
BFO
504
Boston Family Office
Massachusetts
$6.05M -$1.56M -23,822 -21%
Luther King Capital Management (LKCM)
505
Luther King Capital Management (LKCM)
Texas
$6.04M +$366K +5,583 +6%
Daiwa Securities Group
506
Daiwa Securities Group
Japan
$6.04M +$604K +9,217 +11%
CA
507
Cullinan Associates
Kentucky
$6.04M +$79.2K +1,209 +1%
ACM
508
Azimuth Capital Management
Michigan
$5.99M +$2.22M +33,939 +59%
HI
509
HBK Investments
Texas
$5.99M +$5.99M +91,383 New
WAM
510
Wolverine Asset Management
Illinois
$5.93M +$5.93M +90,486 New
CI
511
CX Institutional
Indiana
$5.88M +$2.05M +31,365 +54%
WAM
512
World Asset Management
Michigan
$5.87M +$1.03M +15,774 +21%
AAA
513
Adams Asset Advisors
Texas
$5.86M -$89.4K -1,365 -2%
DCM
514
Dupont Capital Management
Delaware
$5.85M -$1.87M -28,516 -24%
PVH
515
Psagot Value Holdings
Israel
$5.83M +$2.22M +33,835 +61%
RIM
516
Redpoint Investment Management
Australia
$5.82M +$1.18M +18,003 +25%
CAM
517
Cubic Asset Management
Massachusetts
$5.67M +$204K +3,118 +4%
1IA
518
1834 Investment Advisors
Wisconsin
$5.64M -$371K -5,661 -6%
SMDAM
519
Sumitomo Mitsui DS Asset Management
Japan
$5.63M +$1.05M +15,960 +23%
Verition Fund Management
520
Verition Fund Management
Connecticut
$5.62M +$4.69M +71,574 +506%
MF
521
Magnetar Financial
Illinois
$5.61M +$305K +4,659 +6%
GIM
522
Goelzer Investment Management
Indiana
$5.61M -$217K -3,307 -4%
FQ
523
First Quadrant
California
$5.6M +$2.56M +38,999 +84%
BAS
524
Brown Advisory Securities
Maryland
$5.59M +$729K +11,115 +15%
DY
525
Dowling & Yahnke
California
$5.56M +$430K +5,361 +8%