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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 %
UR
501
USCA RIA
Texas
$5.05M -$123K -2,286 -2%
TC
502
TownSquare Capital
Utah
$5.05M +$3.29M +61,069 +188%
BAS
503
Brown Advisory Securities
Maryland
$5.05M +$454K +8,426 +10%
BCM
504
Blume Capital Management
California
$4.96M +$1.17M +21,645 +31%
CSS
505
Cubist Systematic Strategies
Connecticut
$4.93M +$2.59M +48,067 +111%
EWM
506
Edge Wealth Management
New York
$4.92M +$3.06M +56,795 +165%
PCMK
507
Paragon Capital Management (Kansas)
Kansas
$4.9M +$375K +6,962 +8%
TFA
508
Toth Financial Advisory
Virginia
$4.89M -$235K -4,354 -5%
1832 Asset Management
509
1832 Asset Management
Ontario, Canada
$4.87M +$4.81M +89,700 +8,306%
GIM
510
Goelzer Investment Management
Indiana
$4.83M +$208K +3,859 +5%
BCM
511
Bluefin Capital Management
New York
$4.8M -$7.34M -136,146 -60%
FLPIM
512
F.L. Putnam Investment Management
Massachusetts
$4.79M -$525K -9,733 -10%
CI
513
CX Institutional
Indiana
$4.77M -$75.3K -1,396 -2%
RIM
514
Redpoint Investment Management
Australia
$4.72M -$70.5K -1,308 -1%
PVH
515
Psagot Value Holdings
Israel
$4.7M -$101K -1,874 -2%
CAM
516
Cubic Asset Management
Massachusetts
$4.69M +$31.3K +580 +0.7%
AAA
517
Adams Asset Advisors
Texas
$4.68M -$136K -2,514 -3%
AAM
518
Auxier Asset Management
Oregon
$4.66M +$153K +2,828 +3%
II
519
IFM Investors
Australia
$4.6M +$558K +10,348 +14%
FC
520
Fulcrum Capital
Washington
$4.6M +$479K +8,889 +12%
VAS
521
Valicenti Advisory Services
New York
$4.59M +$979K +18,152 +27%
DA
522
Duality Advisers
Florida
$4.55M +$1.35M +25,060 +42%
BFIM
523
Beese Fulmer Investment Management
Ohio
$4.54M +$4.11M +76,262 +954%
SCP
524
Shorepoint Capital Partners
Massachusetts
$4.54M +$4.54M +84,116 New
Capstone Investment Advisors
525
Capstone Investment Advisors
New York
$4.52M +$4.13M +76,662 +1,079%
19 20
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