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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 %
TIM
526
Thompson Investment Management
Wisconsin
$5.55M -$1.01M -15,399 -15%
PMG
527
ProVise Management Group
Florida
$5.52M +$3.39M +51,745 +159%
SFM
528
Signet Financial Management
New Jersey
$5.51M +$1.59M +24,257 +41%
PCMK
529
Paragon Capital Management (Kansas)
Kansas
$5.49M -$423K -6,464 -7%
RCYC
530
Richard C. Young & Co
Rhode Island
$5.49M -$63.8K -974 -1%
AAM
531
Auxier Asset Management
Oregon
$5.47M +$929K +14,171 +20%
WB
532
Webster Bank
Connecticut
$5.46M +$512K +7,820 +10%
GCMG
533
Gyroscope Capital Management Group
Florida
$5.42M -$2.05M -31,237 -27%
PCM
534
Palouse Capital Management
Washington
$5.41M -$70.8K -1,080 -1%
DIA
535
Dean Investment Associates
Ohio
$5.35M +$4K +61 +0.1%
Kovitz Investment Group Partners
536
Kovitz Investment Group Partners
Illinois
$5.33M +$5.03M +76,762 +1,699%
CC
537
Colrain Capital
Massachusetts
$5.31M +$131K +2,000 +3%
CB
538
Commerce Bank
Missouri
$5.28M +$661K +10,089 +14%
TAL
539
TIG Advisors LLC
New York
$5.28M +$5.28M +80,624 New
GIM
540
Greystone Investment Management
Ohio
$5.24M +$1.56M +23,820 +42%
GWM
541
Geneos Wealth Management
Colorado
$5.22M -$23.3K -357 -0.4%
BBL
542
Beck Bode LLC
Massachusetts
$5.17M +$5.17M +78,883 New
AIM
543
Axiom Investment Management
New York
$5.13M +$5.13M +78,293 New
CA
544
Cornerstone Advisors
North Carolina
$5.12M -$978K -14,919 -16%
BBHC
545
Brown Brothers Harriman & Co
New York
$5.09M -$156K -2,380 -3%
BIC
546
Beach Investment Counsel
Pennsylvania
$5.07M +$1.36M +20,800 +37%
WIS
547
Wright Investors Service
Connecticut
$5.07M +$160K +2,441 +3%
BC
548
Barnett & Company
Tennessee
$5.03M -$177K -2,695 -3%
FC
549
Fulcrum Capital
Washington
$5M +$787K +12,005 +19%
GHCM
550
Glen Harbor Capital Management
California
$4.98M +$947K +14,454 +23%