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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 %
BS
551
Boenning & Scattergood
Pennsylvania
$4.09M +$1.46M +27,074 +56%
HAI
552
Hennessy Advisors Inc
California
$4.08M -$1.87M -34,700 -31%
CC
553
Courier Capital
New York
$4.08M +$2.32M +42,975 +132%
OI
554
Oakbrook Investments
Illinois
$4.08M +$1.61M +29,920 +66%
PSP
555
Principal Street Partners
Tennessee
$4.07M +$4.07M +75,493 New
BCM
556
Bourgeon Capital Management
Connecticut
$4.07M +$1.05M +19,454 +35%
KC
557
Kepos Capital
New York
$4.05M +$4.05M +75,000 New
LCC
558
Lincoln Capital Corp
Rhode Island
$4.03M +$959K +17,782 +31%
MCIM
559
Meadow Creek Investment Management
Georgia
$4.03M -$2.3M -42,704 -36%
PCM
560
Poehling Capital Management
Wisconsin
$4.02M +$2.19M +40,638 +120%
BC
561
Barnett & Company
Tennessee
$4.02M -$124K -2,290 -3%
CTC
562
Central Trust Company
Missouri
$4.02M +$1.19M +22,077 +42%
Nuveen Asset Management
563
Nuveen Asset Management
Illinois
$4.01M -$29M -537,888 -88%
PWW
564
Pettyjohn Wood & White
Virginia
$3.96M +$60.1K +1,114 +2%
SCA
565
Snowden Capital Advisors
New York
$3.96M +$2.09M +38,775 +112%
MFG
566
Monte Financial Group
Connecticut
$3.95M +$1.13M +20,916 +40%
EMR
567
Errol M. Rudman
$3.92M +$108K +2,000 +3%
CB
568
Chemical Bank
Michigan
$3.91M -$39.2K -726 -1%
SFI
569
Susquehanna Fundamental Investments
Pennsylvania
$3.89M +$2.46M +45,600 +171%
RIM
570
Regent Investment Management
Kentucky
$3.87M +$56.9K +1,055 +1%
FCBT
571
First Citizens Bank & Trust
North Carolina
$3.81M +$642K +11,911 +20%
BAC
572
Boys Arnold & Co
North Carolina
$3.77M -$326K -6,037 -8%
NCM
573
Narwhal Capital Management
Georgia
$3.74M +$1.29M +23,841 +52%
BS
574
Banco Santander
Spain
$3.72M -$3.28M -60,762 -47%
MPM
575
Meritage Portfolio Management
Kansas
$3.72M +$3.72M +68,910 New
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