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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 %
BS
501
Boenning & Scattergood
Pennsylvania
$5.45M +$262K +4,161 +5%
MME
502
Meag Munich Ergo
Germany
$5.31M +$1.62M +26,168 +44%
SCM
503
Southport Capital Management
Tennessee
$5.3M – – –
COPPSERS
504
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.26M +$446K +7,071 +9%
JG
505
Jefferies Group
New York
$5.2M -$3.37M -53,386 -39%
BOTW
506
Bank of the West
California
$5.19M +$153K +2,421 +3%
LCC
507
Lincoln Capital Corp
Rhode Island
$5.17M +$446K +7,079 +9%
PCIA
508
Prime Capital Investment Advisors
Kansas
$5.16M -$258K -4,090 -5%
ACM
509
Azimuth Capital Management
Michigan
$5.15M +$130K +2,055 +3%
SIM
510
Sentry Investment Management
Wisconsin
$5.12M +$4.64M +73,648 +982%
PCMK
511
Paragon Capital Management (Kansas)
Kansas
$5.12M -$866K -13,723 -14%
SCA
512
Snowden Capital Advisors
New York
$5.09M -$68.2K -1,082 -1%
SMDAM
513
Sumitomo Mitsui DS Asset Management
Japan
$5.08M +$478K +7,578 +10%
MFG
514
Monte Financial Group
Connecticut
$5.06M +$158K +2,500 +3%
BC
515
Barnett & Company
Tennessee
$5.03M +$145K +2,300 +3%
BBHC
516
Brown Brothers Harriman & Co
New York
$5.01M +$87.3K +1,385 +2%
CTC
517
Central Trust Company
Missouri
$5.01M +$416K +6,604 +9%
CC
518
Cipher Capital
New York
$4.94M -$5.6M -88,746 -53%
RIM
519
Redpoint Investment Management
Australia
$4.93M +$81.7K +1,296 +2%
AAF
520
Andra AP-fonden
Sweden
$4.92M -$341K -5,400 -6%
TW
521
TrinityPoint Wealth
Connecticut
$4.89M +$1.41M +20,688 +40%
LOAMU
522
Lombard Odier Asset Management (USA)
New York
$4.89M +$4.89M +77,500 New
WPIC
523
White Pine Investment Company
Michigan
$4.88M +$132K +2,097 +3%
SCP
524
Shorepoint Capital Partners
Massachusetts
$4.88M +$25.7K +407 +0.5%
SWP
525
Stratos Wealth Partners
Ohio
$4.86M +$210K +3,331 +5%
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