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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 %
AQR Capital Management
526
AQR Capital Management
Connecticut
$4.82M -$8.6M -136,377 -64%
RIM
527
Regent Investment Management
Kentucky
$4.82M +$408K +6,475 +9%
JMH
528
J.M. Hartwell
New York
$4.82M +$4.82M +76,400 New
FAM
529
Fred Alger Management
New York
$4.8M -$2.76M -43,720 -36%
Massachusetts Financial Services
530
Massachusetts Financial Services
Massachusetts
$4.79M -$1.75M -27,671 -27%
CNBT
531
Canandaigua National Bank & Trust
New York
$4.75M +$19.6K +310 +0.4%
TAM
532
Tiverton Asset Management
Delaware
$4.71M -$279K -4,430 -6%
AC
533
Addenda Capital
Quebec, Canada
$4.68M +$1.23M +19,445 +35%
PCM
534
Poehling Capital Management
Wisconsin
$4.68M -$222K -3,526 -5%
HAI
535
Hennessy Advisors Inc
California
$4.65M -$126K -2,000 -3%
EI
536
EDMP Inc
Florida
$4.63M +$552K +8,517 +14%
VBFG
537
Vishria Bird Financial Group
Tennessee
$4.62M +$400K +6,348 +9%
BKA
538
Brick & Kyle Associates
Pennsylvania
$4.58M +$133K +2,022 +3%
MIA
539
MainStreet Investment Advisors
Illinois
$4.54M +$143K +2,261 +3%
PWW
540
Pettyjohn Wood & White
Virginia
$4.54M -$14.9K -237 -0.3%
HNB
541
Huntington National Bank
Ohio
$4.53M -$405K -6,419 -8%
PI
542
PFS Investments
Georgia
$4.47M +$1.33M +21,049 +42%
MPM
543
Meritage Portfolio Management
Kansas
$4.46M +$96.7K +1,533 +2%
PSUF
544
People's United Financial
Connecticut
$4.44M -$497K -7,882 -10%
CC
545
Courier Capital
New York
$4.44M -$181K -2,949 -4%
MC
546
Muhlenkamp & Co
Pennsylvania
$4.42M +$4.42M +70,035 New
LC
547
Loews Corp
New York
$4.42M -$631K -10,000 -13%
BCM
548
Bayesian Capital Management
New York
$4.4M +$4.4M +69,700 New
TAM
549
Tradition Asset Management
Virginia
$4.36M +$793K +12,570 +22%
ANTB
550
AMG National Trust Bank
Colorado
$4.31M +$2.24M +35,541 +108%
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