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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 %
PC
576
PointState Capital
New York
$4.51M -$21.8M -332,540 -83%
BHIA
577
Birch Hill Investment Advisors
Massachusetts
$4.49M +$1.09M +16,605 +32%
KFP
578
Keystone Financial Planning
Ohio
$4.46M +$2.03K +31 +0%
KL
579
KWMG LLC
Kansas
$4.46M +$597K +9,114 +15%
LSERS
580
Louisiana State Employees Retirement System
Louisiana
$4.45M +$544K +8,300 +14%
QOP
581
Quinn Opportunity Partners
Virginia
$4.45M +$524K +8,000 +13%
CCT
582
Country Club Trust
Missouri
$4.45M -$110K -1,685 -2%
EPM
583
Equitec Proprietary Markets
Illinois
$4.42M +$4.42M +67,486 New
SCI
584
SkyBridge Capital II
New York
$4.42M -$1.18M -18,061 -21%
SCM
585
Southport Capital Management
Tennessee
$4.41M +$635K +9,686 +17%
SPIA
586
Steward Partners Investment Advisory
New York
$4.4M +$2.08M +31,774 +90%
VAS
587
Valicenti Advisory Services
New York
$4.39M -$22.7K -346 -0.5%
SC
588
SouthState Corp
Florida
$4.38M -$95.8K -1,463 -2%
SFM
589
Systematic Financial Management
New Jersey
$4.33M +$1.23M +18,832 +40%
KWILP
590
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.3M +$134K +2,051 +3%
SFS
591
Strategic Financial Services
New York
$4.28M +$30.1K +460 +0.7%
MJP
592
Michael J. Puzo
$4.26M -$139K -2,125 -3%
SWP
593
Stratos Wealth Partners
Ohio
$4.25M -$509K -7,776 -11%
SWK
594
Stephen W. Kidder
$4.25M -$214K -3,260 -5%
BCB
595
Brian C. Broderick
$4.25M -$140K -2,130 -3%
PIM
596
Penobscot Investment Management
Massachusetts
$4.25M +$406K +6,190 +11%
CAM
597
Congress Asset Management
Massachusetts
$4.19M -$309K -4,713 -7%
Capital Fund Management (CFM)
598
Capital Fund Management (CFM)
France
$4.18M +$4.18M +63,806 New
JIR
599
James Investment Research
Ohio
$4.17M +$2.34M +35,748 +128%
RGI
600
River Global Investors
United Kingdom
$4.16M +$4.16M +63,491 New