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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 %
FTC
576
Farmers Trust Company
Ohio
$3.71M +$477K +8,850 +15%
LSERS
577
Louisiana State Employees Retirement System
Louisiana
$3.69M +$32.4K +600 +0.9%
FPTW
578
Franklin, Parlapiano, Turner & Welch
Texas
$3.65M +$327K +6,054 +10%
CC
579
Centiva Capital
New York
$3.65M +$3.65M +67,600 New
Daiwa Securities Group
580
Daiwa Securities Group
Japan
$3.62M -$1.35M -24,969 -27%
SWP
581
Stratos Wealth Partners
Ohio
$3.62M +$119K +2,213 +3%
SFS
582
Strategic Financial Services
New York
$3.6M +$76.6K +1,420 +2%
BIMC
583
Benson Investment Management Company
Virginia
$3.52M +$3.52M +65,325 New
PFP
584
Pinnacle Financial Partners
Tennessee
$3.51M +$242K +4,494 +7%
ACM
585
AlphaCrest Capital Management
New York
$3.51M +$2.16M +40,044 +159%
CCT
586
Country Club Trust
Missouri
$3.51M -$152K -2,815 -4%
MJP
587
Michael J. Puzo
$3.49M -$14.6K -270 -0.4%
Cerity Partners
588
Cerity Partners
New York
$3.48M +$628K +11,646 +22%
SMH
589
Sanders Morris Harris
Texas
$3.47M +$3.47M +64,338 New
ATC
590
Argent Trust Co
Tennessee
$3.47M +$277K +5,142 +9%
SC
591
SouthState Corp
Florida
$3.46M -$145K -2,687 -4%
BF
592
BOK Financial
Oklahoma
$3.45M +$718K +13,311 +26%
BCB
593
Brian C. Broderick
$3.43M -$60.6K -1,124 -2%
Group One Trading
594
Group One Trading
Illinois
$3.42M +$2.52M +46,662 +278%
BRM
595
Boston Research & Management
Massachusetts
$3.41M +$585K +10,857 +21%
CIC
596
Cornercap Investment Counsel
Georgia
$3.38M +$30.1K +559 +0.9%
KCP
597
KDI Capital Partners
North Carolina
$3.35M -$5.08M -94,262 -60%
TCOV
598
Trust Company of Vermont
Vermont
$3.35M +$822K +15,250 +33%
GCM
599
Gibraltar Capital Management
Oklahoma
$3.35M +$240K +4,454 +8%
PAG
600
Private Advisor Group
New Jersey
$3.34M +$1.03M +19,020 +45%
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