CVS icon

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 %
MC
551
Martin Currie
United Kingdom
$4.97M -$1.46M -22,318 -23%
BAC
552
Boys Arnold & Co
North Carolina
$4.95M +$1.1M +16,801 +28%
EAM
553
Eagle Asset Management
Florida
$4.95M +$327K +4,988 +7%
FAT
554
First American Trust
California
$4.92M +$389K +5,935 +9%
Kayne Anderson Rudnick Investment Management
555
Kayne Anderson Rudnick Investment Management
California
$4.91M -$500K -7,628 -9%
II
556
IFM Investors
Australia
$4.91M +$1.39M +21,168 +39%
Northwestern Mutual Wealth Management
557
Northwestern Mutual Wealth Management
Wisconsin
$4.89M -$7.28M -111,097 -60%
LNB
558
Ledyard National Bank
$4.86M +$699K +10,660 +17%
IMOV
559
Investment Management of Virginia
Virginia
$4.85M -$328K -5,000 -6%
PCM
560
Parsons Capital Management
Rhode Island
$4.81M +$24.4K +373 +0.5%
WCP
561
Welch Capital Partners
New York
$4.81M -$6.55K -100 -0.1%
B
562
Barings
North Carolina
$4.81M +$138K +2,100 +3%
CB
563
Chemical Bank
Michigan
$4.8M +$2.21M +33,763 +86%
BOTW
564
Bank of the West
California
$4.78M -$1.41M -21,584 -23%
AGAM
565
Avalon Global Asset Management
California
$4.74M -$3.13M -47,700 -40%
PWW
566
Pettyjohn Wood & White
Virginia
$4.74M +$106K +1,622 +2%
AIL
567
AGF Investments LLC
Ontario, Canada
$4.7M +$170K +2,597 +4%
RIM
568
Regent Investment Management
Kentucky
$4.64M +$292K +4,451 +7%
EMR
569
Errol M. Rudman
$4.63M
OSAM
570
O'Shaughnessy Asset Management
Connecticut
$4.62M -$2.74M -41,808 -37%
COPPSERS
571
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.62M -$851K -12,994 -16%
BCM
572
Blume Capital Management
California
$4.61M +$1.29M +19,700 +39%
CAM
573
Cozad Asset Management
Illinois
$4.61M +$1.64M +25,052 +55%
MWNA
574
Marshall Wace North America
New York
$4.6M -$46.7M -713,567 -91%
VF
575
Virtu Financial
New York
$4.53M +$4.53M +69,175 New