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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 %
BOTW
526
Bank of the West
California
$4.52M +$579K +10,744 +15%
Luther King Capital Management (LKCM)
527
Luther King Capital Management (LKCM)
Texas
$4.51M -$460K -8,527 -9%
Northwestern Mutual Wealth Management
528
Northwestern Mutual Wealth Management
Wisconsin
$4.51M +$483K +8,965 +12%
CA
529
Cullinan Associates
Kentucky
$4.5M -$465K -8,630 -9%
IA
530
IndexIQ Advisors
New York
$4.5M +$4.5M +83,341 New
AIM
531
Axiom Investment Management
New York
$4.47M +$246K +4,558 +6%
CK
532
Cohen Klingenstein
New York
$4.47M +$4.47M +82,875 New
DIA
533
Dean Investment Associates
Ohio
$4.47M +$63.9K +1,184 +1%
PCM
534
Palouse Capital Management
Washington
$4.45M -$3.56K -66 -0.1%
PNC
535
Park National Corp
Ohio
$4.4M +$3.91M +72,445 +788%
QIM
536
Quantitative Investment Management
Virginia
$4.35M +$4.35M +80,700 New
MML Investors Services
537
MML Investors Services
Massachusetts
$4.34M +$1.69M +31,419 +64%
SCM
538
Southport Capital Management
Tennessee
$4.32M +$692K +12,824 +19%
FAT
539
First American Trust
California
$4.31M +$262K +4,857 +6%
GWM
540
Geneos Wealth Management
Colorado
$4.27M -$38.5K -713 -0.9%
BBHC
541
Brown Brothers Harriman & Co
New York
$4.26M +$69.4K +1,286 +2%
Kayne Anderson Rudnick Investment Management
542
Kayne Anderson Rudnick Investment Management
California
$4.23M +$187K +3,469 +5%
BUB
543
BBVA USA Bancshares
Texas
$4.21M -$882K -16,355 -17%
CA
544
Cornerstone Advisors
North Carolina
$4.21M -$54 -1 -0%
CAM
545
Cozad Asset Management
Illinois
$4.19M +$396K +7,341 +10%
WSCM
546
Wellington Shields Capital Management
New York
$4.15M +$2.18M +40,419 +110%
EWM
547
Endurance Wealth Management
Rhode Island
$4.14M +$955K +17,701 +30%
AAF
548
Andra AP-fonden
Sweden
$4.14M +$4.14M +76,700 New
QT
549
Quantbot Technologies
New York
$4.12M +$796K +14,771 +24%
COPPSERS
550
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$285K +5,281 +7%
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