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CVS Health

1,569 hedge funds and large institutions have $54.9B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 660 increasing their positions, 641 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,569
Holders Change
+23
Holders Change %
+1.49%
% of All Funds
35.97%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
1.1%
New
133
Increased
660
Reduced
641
Closed
94
Calls
$849M
Puts
$857M
Net Calls
-$7.98M
Net Calls Change
-$166M
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
526
Nomura Holdings
Japan
$4.15M -$38.3M -595,330 -90%
RCM
527
Riverhead Capital Management
Delaware
$4.15M -$1.14M -17,642 -21%
VAS
528
Valicenti Advisory Services
New York
$4.15M +$223K +3,471 +6%
MRCM
529
M&R Capital Management
New Jersey
$4.13M +$29.8K +462 +0.7%
DY
530
Dowling & Yahnke
California
$4.12M +$101K +1,573 +3%
PIM
531
Penobscot Investment Management
Massachusetts
$4.11M -$291K -4,515 -7%
LNB
532
Ledyard National Bank
$4.09M +$281K +4,364 +7%
TF
533
TIAA FSB
Florida
$4.07M -$206K -3,207 -5%
SFM
534
Signet Financial Management
New Jersey
$4.07M +$163K +2,528 +4%
SCM
535
Southport Capital Management
Tennessee
$4.06M +$261K +4,051 +7%
AGA
536
Altrinsic Global Advisors
Connecticut
$4.05M +$4.05M +63,000 New
BIP
537
Brandes Investment Partners
California
$4.02M +$153K +2,379 +4%
NLGIA
538
Nippon Life Global Investors Americas
New York
$4M +$1.08M +16,800 +37%
CIC
539
Cornercap Investment Counsel
Georgia
$4M +$796K +12,365 +25%
Mirae Asset Global Investments
540
Mirae Asset Global Investments
South Korea
$3.97M -$2.2M -34,236 -36%
CA
541
Cornerstone Advisors
North Carolina
$3.93M +$450K +7,000 +13%
VBFG
542
Vishria Bird Financial Group
Tennessee
$3.91M +$3.91M +60,712 New
AJ
543
Ashburton (Jersey)
Jersey
$3.9M +$110K +1,711 +3%
CCM
544
Covington Capital Management
California
$3.9M -$439K -6,817 -10%
GCM
545
Garland Capital Management
Washington
$3.88M +$151K +2,350 +4%
ECM
546
Exchange Capital Management
Michigan
$3.88M +$240K +3,723 +7%
NA
547
Neuburgh Advisers
California
$3.88M -$1.07M -16,592 -22%
MCMT
548
Moon Capital Management (Tennessee)
Tennessee
$3.86M +$333K +5,175 +9%
LSERS
549
Louisiana State Employees Retirement System
Louisiana
$3.85M -$142K -2,200 -4%
VCM
550
Vision Capital Management
Oregon
$3.82M -$20K -310 -0.5%